Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
17/11/2022	3.093526	3.086119
16/11/2022	3.080350	3.072975
15/11/2022	3.079684	3.072310
14/11/2022	3.081688	3.074310
11/11/2022	3.092127	3.084724
10/11/2022	3.086066	3.078677
09/11/2022	3.083608	3.076225
08/11/2022	3.067429	3.060085
07/11/2022	3.071207	3.063854
04/11/2022	3.065378	3.058039
03/11/2022	3.072680	3.065323
02/11/2022	3.082671	3.075290
01/11/2022	3.087961	3.080568
31/10/2022	3.077260	3.069892
28/10/2022	3.068812	3.061464
27/10/2022	3.057496	3.050176
26/10/2022	3.047647	3.040350
25/10/2022	3.047167	3.039871

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Europe

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