Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	3.364328	3.356273
17/05/2024	3.360152	3.352107
16/05/2024	3.364858	3.356802
15/05/2024	3.347427	3.339412
14/05/2024	3.342267	3.334265
13/05/2024	3.341950	3.333949
10/05/2024	3.341752	3.333751
09/05/2024	3.335332	3.327346
08/05/2024	3.345632	3.337622
07/05/2024	3.342398	3.334395
06/05/2024	3.322353	3.314398
03/05/2024	3.309248	3.301325
02/05/2024	3.301789	3.293884
01/05/2024	3.302232	3.294326
30/04/2024	3.313789	3.305855
29/04/2024	3.306468	3.298551
26/04/2024	3.293839	3.285953
24/04/2024	3.314274	3.306339
23/04/2024	3.322906	3.314950
22/04/2024	3.313877	3.305943
19/04/2024	3.307948	3.300028
18/04/2024	3.310978	3.303051
17/04/2024	3.303821	3.295911
16/04/2024	3.307808	3.299888
15/04/2024	3.326658	3.318693
12/04/2024	3.335765	3.327778
11/04/2024	3.339338	3.331343
10/04/2024	3.350782	3.342759
09/04/2024	3.343820	3.335814
08/04/2024	3.340280	3.332283

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