Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	3.036583	3.028708
03/12/2021	3.033744	3.025877
02/12/2021	3.018207	3.010380
01/12/2021	3.010940	3.003132
30/11/2021	3.014253	3.006436
29/11/2021	3.021786	3.013950
26/11/2021	3.026376	3.018528
25/11/2021	3.048046	3.040142
24/11/2021	3.048204	3.040299
23/11/2021	3.048343	3.040438
22/11/2021	3.038822	3.030942
19/11/2021	3.043735	3.035842
18/11/2021	3.039389	3.031507
17/11/2021	3.038245	3.030366
16/11/2021	3.038749	3.030869
15/11/2021	3.042692	3.034802
12/11/2021	3.043504	3.035611
11/11/2021	3.040632	3.032747
10/11/2021	3.043181	3.035289
09/11/2021	3.046089	3.038190
08/11/2021	3.043706	3.035813
05/11/2021	3.041497	3.033610
04/11/2021	3.037305	3.029428
03/11/2021	3.030675	3.022816
02/11/2021	3.026644	3.018795
01/11/2021	3.022860	3.015021
31/10/2021	3.016960	3.009136
29/10/2021	3.016960	3.009136
28/10/2021	3.029154	3.021299
27/10/2021	3.036366	3.028492

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Europe

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