Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	3.439560	3.431325
20/11/2024	3.440198	3.431961
19/11/2024	3.442384	3.434142
18/11/2024	3.438300	3.430068
15/11/2024	3.432458	3.424240
14/11/2024	3.425603	3.417401
13/11/2024	3.425733	3.417531
12/11/2024	3.428730	3.420521
11/11/2024	3.433084	3.424864
08/11/2024	3.433562	3.425341
07/11/2024	3.412155	3.403985
06/11/2024	3.423618	3.415421
05/11/2024	3.410085	3.401920
04/11/2024	3.413251	3.405079
01/11/2024	3.416724	3.408543
31/10/2024	3.424844	3.416644
30/10/2024	3.432319	3.424101
29/10/2024	3.439198	3.430964
28/10/2024	3.434691	3.426467
25/10/2024	3.430050	3.421838
24/10/2024	3.431822	3.423605
23/10/2024	3.433860	3.425638
22/10/2024	3.434363	3.426140
21/10/2024	3.456495	3.448219
18/10/2024	3.453970	3.445700
17/10/2024	3.464148	3.455854
16/10/2024	3.466672	3.458372
15/10/2024	3.459303	3.451021
14/10/2024	3.453345	3.445077
11/10/2024	3.445543	3.437293

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Europe

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