Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	3.447711	3.439456
08/10/2024	3.445768	3.437518
04/10/2024	3.453312	3.445044
03/10/2024	3.453324	3.445056
02/10/2024	3.454486	3.446215
01/10/2024	3.452345	3.444079
30/09/2024	3.451724	3.443460
27/09/2024	3.451414	3.443150
26/09/2024	3.452820	3.444553
25/09/2024	3.443978	3.435732
24/09/2024	3.443931	3.435685
23/09/2024	3.438959	3.430725
20/09/2024	3.450253	3.441992
19/09/2024	3.449880	3.441620
18/09/2024	3.447360	3.439106
17/09/2024	3.449277	3.441019
16/09/2024	3.451424	3.443160
13/09/2024	3.445621	3.437371
12/09/2024	3.434840	3.426616
11/09/2024	3.426228	3.418025
10/09/2024	3.426240	3.418037
09/09/2024	3.420768	3.412578
06/09/2024	3.420551	3.412361
05/09/2024	3.418003	3.409819
04/09/2024	3.410613	3.402447
03/09/2024	3.428515	3.420306
02/09/2024	3.425784	3.417582
31/08/2024	3.426160	3.417957
30/08/2024	3.426160	3.417957
29/08/2024	3.417833	3.409650

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United Kingdom

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Europe

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