Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/10/2022	3.042060	3.034777
21/10/2022	3.019186	3.011957
20/10/2022	3.023543	3.016304
19/10/2022	3.040730	3.033450
18/10/2022	3.044294	3.037005
17/10/2022	3.027175	3.019927
14/10/2022	3.033422	3.026159
13/10/2022	3.026975	3.019728
12/10/2022	3.019767	3.012537
11/10/2022	3.017770	3.010545
10/10/2022	3.025954	3.018709
07/10/2022	3.025088	3.017845

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Europe

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