Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2023	3.138482	3.130968
17/01/2023	3.142606	3.135082
16/01/2023	3.146760	3.139226
13/01/2023	3.142071	3.134548
12/01/2023	3.138371	3.130857
11/01/2023	3.123343	3.115865
10/01/2023	3.115638	3.108178
09/01/2023	3.112183	3.104732
06/01/2023	3.109083	3.101639
05/01/2023	3.102768	3.095339
04/01/2023	3.091095	3.083694
03/01/2023	3.086900	3.079509
31/12/2022	3.081484	3.074106
30/12/2022	3.081484	3.074106
29/12/2022	3.083367	3.075985
28/12/2022	3.082163	3.074784
23/12/2022	3.104138	3.096706
22/12/2022	3.110442	3.102995
21/12/2022	3.112382	3.104930
20/12/2022	3.097129	3.089714
19/12/2022	3.102363	3.094935
16/12/2022	3.114541	3.107084
15/12/2022	3.116439	3.108977
14/12/2022	3.119041	3.111573
13/12/2022	3.113683	3.106228
12/12/2022	3.116441	3.108979
09/12/2022	3.116803	3.109341
08/12/2022	3.114177	3.106721
07/12/2022	3.120015	3.112545
06/12/2022	3.123748	3.116269

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