Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2022	2.973148	2.966030
23/09/2022	2.990684	2.983524
21/09/2022	3.014501	3.007284
20/09/2022	3.026710	3.019463
19/09/2022	3.023047	3.015809
16/09/2022	3.025894	3.018649
15/09/2022	3.032389	3.025129
14/09/2022	3.032055	3.024795
13/09/2022	3.048755	3.041456
12/09/2022	3.040508	3.033228
09/09/2022	3.038914	3.031638
08/09/2022	3.041615	3.034333
07/09/2022	3.025547	3.018303
06/09/2022	3.032937	3.025675
05/09/2022	3.031221	3.023963
02/09/2022	3.025952	3.018707
01/09/2022	3.025037	3.017794
31/08/2022	3.037503	3.030230
30/08/2022	3.042027	3.034744
29/08/2022	3.032432	3.025172
26/08/2022	3.042732	3.035447
25/08/2022	3.035910	3.028641
24/08/2022	3.032942	3.025680
23/08/2022	3.027838	3.020589
22/08/2022	3.045354	3.038063
19/08/2022	3.062449	3.055117
18/08/2022	3.057329	3.050009
17/08/2022	3.062060	3.054729
16/08/2022	3.052647	3.045338
15/08/2022	3.040686	3.033406

1 … 17 18 19 … 85

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Europe

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