Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2022	3.045322	3.038031
04/04/2022	3.053299	3.045989
01/04/2022	3.053896	3.046584
31/03/2022	3.052914	3.045605
30/03/2022	3.057911	3.050590
29/03/2022	3.053434	3.046123
28/03/2022	3.047489	3.040193
25/03/2022	3.048379	3.041080
24/03/2022	3.036376	3.029106
23/03/2022	3.034682	3.027416
22/03/2022	3.040876	3.033595
21/03/2022	3.040110	3.032831
18/03/2022	3.040374	3.033095
17/03/2022	3.039012	3.031736
16/03/2022	3.032078	3.024818
15/03/2022	3.025839	3.018594
14/03/2022	3.024691	3.017449
11/03/2022	3.007347	3.000147
10/03/2022	3.010405	3.003197
09/03/2022	3.007482	3.000281
08/03/2022	2.993107	2.985941
07/03/2022	3.001873	2.994686
04/03/2022	3.019653	3.012423
03/03/2022	3.041747	3.034464
02/03/2022	3.047973	3.040675
01/03/2022	3.040377	3.033098
28/02/2022	3.048762	3.041462
25/02/2022	3.052311	3.045003
24/02/2022	3.043027	3.035741
23/02/2022	3.057561	3.050240

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