Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2022	3.066786	3.058833
28/01/2022	3.066794	3.058841
27/01/2022	3.051355	3.043442
25/01/2022	3.043651	3.035758
24/01/2022	3.059905	3.051970
21/01/2022	3.067588	3.059633
20/01/2022	3.080563	3.072574
19/01/2022	3.086930	3.078925
18/01/2022	3.090260	3.082246
17/01/2022	3.094973	3.086947
14/01/2022	3.093575	3.085553
13/01/2022	3.094511	3.086486
12/01/2022	3.089740	3.081728
11/01/2022	3.089541	3.081529
10/01/2022	3.092646	3.084626
07/01/2022	3.094271	3.086247
06/01/2022	3.082091	3.074098
05/01/2022	3.092599	3.084579
04/01/2022	3.093259	3.085237
31/12/2021	3.067665	3.059710
30/12/2021	3.073097	3.065128
29/12/2021	3.073967	3.065995
24/12/2021	3.058299	3.050368
23/12/2021	3.055021	3.047099
22/12/2021	3.051342	3.043429
21/12/2021	3.051342	3.043429
20/12/2021	3.044349	3.036454
17/12/2021	3.051060	3.043148
16/12/2021	3.049540	3.041632
15/12/2021	3.048178	3.040273

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United Kingdom

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Europe

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