Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2024	3.243000	3.235235
24/01/2024	3.231793	3.224055
23/01/2024	3.229651	3.221918
22/01/2024	3.223587	3.215869
19/01/2024	3.212757	3.205065
18/01/2024	3.206236	3.198559
17/01/2024	3.207790	3.200110
16/01/2024	3.215038	3.207340
15/01/2024	3.221660	3.213947
12/01/2024	3.218555	3.210849
11/01/2024	3.218630	3.210924
10/01/2024	3.214382	3.206686
09/01/2024	3.221049	3.213337
08/01/2024	3.213144	3.205451
05/01/2024	3.211194	3.203506
04/01/2024	3.214857	3.207160
03/01/2024	3.218562	3.210856
02/01/2024	3.233037	3.225296
31/12/2023	3.221519	3.213806
29/12/2023	3.221519	3.213806
28/12/2023	3.221075	3.213363
27/12/2023	3.214065	3.206370
22/12/2023	3.205903	3.198227
21/12/2023	3.203283	3.195614
20/12/2023	3.203562	3.195892
19/12/2023	3.199053	3.191394
18/12/2023	3.197553	3.189897
15/12/2023	3.194132	3.186484
14/12/2023	3.195842	3.188190
13/12/2023	3.178281	3.170671

1 … 3 4 5 … 84

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Europe

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