Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2023	3.103553	3.096122
16/03/2023	3.108177	3.100735
15/03/2023	3.117941	3.110476
14/03/2023	3.113300	3.105846
13/03/2023	3.122904	3.115427
10/03/2023	3.131852	3.124354
09/03/2023	3.143097	3.135572
08/03/2023	3.138326	3.130812
07/03/2023	3.146149	3.138616
06/03/2023	3.133594	3.126091
03/03/2023	3.119415	3.111946
02/03/2023	3.116527	3.109065
01/03/2023	3.114916	3.107458
28/02/2023	3.117031	3.109568
27/02/2023	3.115318	3.107859
24/02/2023	3.120323	3.112852
23/02/2023	3.115605	3.108145
22/02/2023	3.113798	3.106343
21/02/2023	3.110263	3.102816
20/02/2023	3.117557	3.110093
17/02/2023	3.125262	3.117779
16/02/2023	3.129007	3.121515
15/02/2023	3.120766	3.113294
14/02/2023	3.117665	3.110201
13/02/2023	3.117086	3.109623
10/02/2023	3.124273	3.116793
09/02/2023	3.123908	3.116429
08/02/2023	3.136699	3.129189
07/02/2023	3.137005	3.129494
06/02/2023	3.152514	3.144966

1 … 13 14 15 … 85

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