Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.343752	3.335746
03/06/2024	3.335315	3.327329
31/05/2024	3.331005	3.323030
30/05/2024	3.316388	3.308448
29/05/2024	3.321635	3.313682
28/05/2024	3.342318	3.334316
27/05/2024	3.348210	3.340194
24/05/2024	3.342818	3.334814
23/05/2024	3.351886	3.343861
22/05/2024	3.358882	3.350840
21/05/2024	3.364025	3.355971
20/05/2024	3.364328	3.356273
17/05/2024	3.360152	3.352107
16/05/2024	3.364858	3.356802
15/05/2024	3.347427	3.339412
14/05/2024	3.342267	3.334265
13/05/2024	3.341950	3.333949
10/05/2024	3.341752	3.333751
09/05/2024	3.335332	3.327346
08/05/2024	3.345632	3.337622
07/05/2024	3.342398	3.334395
06/05/2024	3.322353	3.314398
03/05/2024	3.309248	3.301325
02/05/2024	3.301789	3.293884
01/05/2024	3.302232	3.294326
30/04/2024	3.313789	3.305855
29/04/2024	3.306468	3.298551
26/04/2024	3.293839	3.285953
24/04/2024	3.314274	3.306339
23/04/2024	3.322906	3.314950

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