Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/03/2022	3.040110	3.032831
18/03/2022	3.040374	3.033095
17/03/2022	3.039012	3.031736
16/03/2022	3.032078	3.024818
15/03/2022	3.025839	3.018594
14/03/2022	3.024691	3.017449
11/03/2022	3.007347	3.000147
10/03/2022	3.010405	3.003197
09/03/2022	3.007482	3.000281
08/03/2022	2.993107	2.985941
07/03/2022	3.001873	2.994686
04/03/2022	3.019653	3.012423
03/03/2022	3.041747	3.034464
02/03/2022	3.047973	3.040675
01/03/2022	3.040377	3.033098
28/02/2022	3.048762	3.041462
25/02/2022	3.052311	3.045003
24/02/2022	3.043027	3.035741
23/02/2022	3.057561	3.050240
22/02/2022	3.062584	3.055251
21/02/2022	3.070447	3.063096
18/02/2022	3.078164	3.070794
17/02/2022	3.083855	3.076471
16/02/2022	3.091409	3.084007
15/02/2022	3.088242	3.080848
14/02/2022	3.089023	3.081627
11/02/2022	3.087960	3.080567
10/02/2022	3.088140	3.080746
09/02/2022	3.092843	3.085438
08/02/2022	3.087357	3.079965

1 … 25 26 27 … 84

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