Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	3.025088	3.017845
06/10/2022	3.036576	3.029306
05/10/2022	3.043477	3.036190
04/10/2022	3.031738	3.024479
30/09/2022	2.988461	2.981306
29/09/2022	2.988278	2.981123
28/09/2022	2.976023	2.968898
27/09/2022	2.974400	2.967279
26/09/2022	2.973148	2.966030
23/09/2022	2.990684	2.983524
21/09/2022	3.014501	3.007284
20/09/2022	3.026710	3.019463
19/09/2022	3.023047	3.015809
16/09/2022	3.025894	3.018649
15/09/2022	3.032389	3.025129
14/09/2022	3.032055	3.024795
13/09/2022	3.048755	3.041456
12/09/2022	3.040508	3.033228
09/09/2022	3.038914	3.031638
08/09/2022	3.041615	3.034333
07/09/2022	3.025547	3.018303
06/09/2022	3.032937	3.025675
05/09/2022	3.031221	3.023963
02/09/2022	3.025952	3.018707
01/09/2022	3.025037	3.017794
31/08/2022	3.037503	3.030230
30/08/2022	3.042027	3.034744
29/08/2022	3.032432	3.025172
26/08/2022	3.042732	3.035447
25/08/2022	3.035910	3.028641

1 … 17 18 19 … 84

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