Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	3.120766	3.113294
14/02/2023	3.117665	3.110201
13/02/2023	3.117086	3.109623
10/02/2023	3.124273	3.116793
09/02/2023	3.123908	3.116429
08/02/2023	3.136699	3.129189
07/02/2023	3.137005	3.129494
06/02/2023	3.152514	3.144966
03/02/2023	3.160202	3.152636
02/02/2023	3.140603	3.133084
01/02/2023	3.137044	3.129533
31/01/2023	3.132563	3.125063
30/01/2023	3.129756	3.122263
27/01/2023	3.132342	3.124842
25/01/2023	3.131183	3.123686
24/01/2023	3.138041	3.130528
23/01/2023	3.133761	3.126258
20/01/2023	3.148063	3.140526
19/01/2023	3.157257	3.149698
18/01/2023	3.138482	3.130968
17/01/2023	3.142606	3.135082
16/01/2023	3.146760	3.139226
13/01/2023	3.142071	3.134548
12/01/2023	3.138371	3.130857
11/01/2023	3.123343	3.115865
10/01/2023	3.115638	3.108178
09/01/2023	3.112183	3.104732
06/01/2023	3.109083	3.101639
05/01/2023	3.102768	3.095339
04/01/2023	3.091095	3.083694

1 … 14 15 16 … 84

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Europe

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