Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
05/12/2022	3.126165	3.118680
02/12/2022	3.129537	3.122044
01/12/2022	3.132493	3.124993
30/11/2022	3.128261	3.120771
29/11/2022	3.113622	3.106167
28/11/2022	3.121598	3.114124
25/11/2022	3.122931	3.115454
24/11/2022	3.114172	3.106716
23/11/2022	3.110672	3.103224
22/11/2022	3.110797	3.103349
21/11/2022	3.103147	3.095717
18/11/2022	3.094628	3.087219

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Europe

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