Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2023	3.101827	3.094400
30/10/2023	3.094467	3.087058
27/10/2023	3.101947	3.094520
26/10/2023	3.109652	3.102207
25/10/2023	3.117240	3.109777
24/10/2023	3.120218	3.112747
23/10/2023	3.119025	3.111557
20/10/2023	3.127290	3.119802
19/10/2023	3.133418	3.125916
18/10/2023	3.146600	3.139066
17/10/2023	3.152106	3.144559
16/10/2023	3.157604	3.150044
13/10/2023	3.162370	3.154798
12/10/2023	3.163814	3.156239
11/10/2023	3.152141	3.144594
10/10/2023	3.146710	3.139176
09/10/2023	3.136721	3.129211
06/10/2023	3.131426	3.123929
05/10/2023	3.130985	3.123489
04/10/2023	3.129293	3.121801
03/10/2023	3.138506	3.130992
30/09/2023	3.147598	3.140062
29/09/2023	3.147598	3.140062
28/09/2023	3.151574	3.144028
27/09/2023	3.155860	3.148304
26/09/2023	3.155244	3.147690
25/09/2023	3.165072	3.157494
22/09/2023	3.161130	3.153561
21/09/2023	3.168458	3.160872
20/09/2023	3.177078	3.169471

1 … 5 6 7 … 84

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