Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	3.032942	3.025680
23/08/2022	3.027838	3.020589
22/08/2022	3.045354	3.038063
19/08/2022	3.062449	3.055117
18/08/2022	3.057329	3.050009
17/08/2022	3.062060	3.054729
16/08/2022	3.052647	3.045338
15/08/2022	3.040686	3.033406
12/08/2022	3.026497	3.019251
11/08/2022	3.024849	3.017607
10/08/2022	3.017634	3.010409
09/08/2022	3.026598	3.019352
08/08/2022	3.020799	3.013566
05/08/2022	3.034546	3.027281
04/08/2022	3.026866	3.019619
03/08/2022	3.036443	3.029173
02/08/2022	3.040501	3.033221
31/07/2022	3.031782	3.024523
29/07/2022	3.031782	3.024523
28/07/2022	3.015138	3.007919
27/07/2022	3.007762	3.000561
26/07/2022	2.996110	2.988937
25/07/2022	2.997768	2.990591
22/07/2022	2.994704	2.987534
21/07/2022	2.995729	2.988556
20/07/2022	2.990247	2.983088
19/07/2022	2.981951	2.974811
18/07/2022	2.985242	2.978095
15/07/2022	2.983170	2.976028
14/07/2022	2.983225	2.976082

1 … 18 19 20 … 84

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