Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.392500	3.384377
12/08/2024	3.382630	3.374531
09/08/2024	3.384374	3.376271
08/08/2024	3.368740	3.360674
07/08/2024	3.367239	3.359177
06/08/2024	3.374196	3.366117
02/08/2024	3.409069	3.400907
01/08/2024	3.428824	3.420615
31/07/2024	3.423442	3.415245
30/07/2024	3.397403	3.389269
29/07/2024	3.399333	3.391194
26/07/2024	3.387567	3.379456
25/07/2024	3.376792	3.368707
24/07/2024	3.378982	3.370892
23/07/2024	3.383720	3.375619
22/07/2024	3.380674	3.372580
19/07/2024	3.382755	3.374656
18/07/2024	3.390198	3.382081
17/07/2024	3.397272	3.389138
16/07/2024	3.389568	3.381453
15/07/2024	3.376188	3.368105
12/07/2024	3.370512	3.362442
11/07/2024	3.356862	3.348825
10/07/2024	3.348469	3.340452
09/07/2024	3.344778	3.336770
08/07/2024	3.339401	3.331406
05/07/2024	3.342154	3.334152
04/07/2024	3.342057	3.334055
03/07/2024	3.331088	3.323113
02/07/2024	3.329996	3.322023

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