Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	3.170358	3.162767
11/05/2023	3.163128	3.155555
10/05/2023	3.158386	3.150824
09/05/2023	3.159343	3.151779
08/05/2023	3.162144	3.154573
05/05/2023	3.165760	3.158180
04/05/2023	3.165110	3.157532
03/05/2023	3.158671	3.151108
02/05/2023	3.163967	3.156392
01/05/2023	3.180446	3.172831
30/04/2023	3.182145	3.174526
28/04/2023	3.182145	3.174526
27/04/2023	3.174688	3.167087
26/04/2023	3.177790	3.170182
24/04/2023	3.168056	3.160471
21/04/2023	3.166113	3.158533
20/04/2023	3.158361	3.150799
19/04/2023	3.163399	3.155825
18/04/2023	3.167998	3.160413
17/04/2023	3.176709	3.169103
14/04/2023	3.172707	3.165111
13/04/2023	3.170001	3.162411
12/04/2023	3.177875	3.170266
11/04/2023	3.176752	3.169146
06/04/2023	3.166144	3.158563
05/04/2023	3.159130	3.151566
04/04/2023	3.151789	3.144243
03/04/2023	3.140095	3.132577
31/03/2023	3.136383	3.128874
30/03/2023	3.125078	3.117596

1 … 12 13 14 … 84

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