Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/08/2023	3.188133	3.180500
04/08/2023	3.177317	3.169710
03/08/2023	3.182196	3.174577
02/08/2023	3.188839	3.181204
01/08/2023	3.195278	3.187628
31/07/2023	3.176966	3.169360
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834
25/07/2023	3.159867	3.152301
24/07/2023	3.163795	3.156220
21/07/2023	3.163000	3.155427
20/07/2023	3.159016	3.151453
19/07/2023	3.165692	3.158113
18/07/2023	3.147957	3.140420
17/07/2023	3.143953	3.136426
14/07/2023	3.144963	3.137433
13/07/2023	3.136218	3.128709
12/07/2023	3.129794	3.122300
11/07/2023	3.131911	3.124412
10/07/2023	3.116373	3.108912
07/07/2023	3.112363	3.104911
06/07/2023	3.134393	3.126888
05/07/2023	3.146314	3.138781
04/07/2023	3.147627	3.140091
03/07/2023	3.146728	3.139194
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960

1 … 7 8 9 … 84

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