Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	3.078065	3.070695
30/05/2022	3.089523	3.082126
27/05/2022	3.088690	3.081295
26/05/2022	3.087413	3.080021
25/05/2022	3.080572	3.073196
24/05/2022	3.069802	3.062452
23/05/2022	3.065816	3.058476
20/05/2022	3.067061	3.059718
19/05/2022	3.056706	3.049387
18/05/2022	3.079562	3.072189
17/05/2022	3.077587	3.070218
16/05/2022	3.085261	3.077874
13/05/2022	3.078988	3.071616
12/05/2022	3.063736	3.056401
11/05/2022	3.054427	3.047114
10/05/2022	3.053089	3.045779
09/05/2022	3.055181	3.047866
06/05/2022	3.066827	3.059484
05/05/2022	3.079145	3.071773
04/05/2022	3.070781	3.063429
03/05/2022	3.075216	3.067853
02/05/2022	3.087057	3.079666
30/04/2022	3.089548	3.082151
29/04/2022	3.089548	3.082151
28/04/2022	3.091768	3.084366
27/04/2022	3.067386	3.060042
26/04/2022	3.069209	3.061861
22/04/2022	3.080448	3.073073
21/04/2022	3.087122	3.079731
20/04/2022	3.074609	3.067248

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