Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	3.135361	3.127854
23/11/2023	3.136418	3.128909
22/11/2023	3.143599	3.136072
21/11/2023	3.144464	3.136935
20/11/2023	3.146553	3.139019
17/11/2023	3.151839	3.144293
16/11/2023	3.150201	3.142659
15/11/2023	3.150188	3.142646
14/11/2023	3.140114	3.132596
13/11/2023	3.131926	3.124427
10/11/2023	3.137497	3.129985
09/11/2023	3.135170	3.127664
08/11/2023	3.138478	3.130964
07/11/2023	3.133165	3.125663
06/11/2023	3.129243	3.121751
03/11/2023	3.130925	3.123429
02/11/2023	3.124302	3.116822
01/11/2023	3.110337	3.102890
31/10/2023	3.101827	3.094400
30/10/2023	3.094467	3.087058
27/10/2023	3.101947	3.094520
26/10/2023	3.109652	3.102207
25/10/2023	3.117240	3.109777
24/10/2023	3.120218	3.112747
23/10/2023	3.119025	3.111557
20/10/2023	3.127290	3.119802
19/10/2023	3.133418	3.125916
18/10/2023	3.146600	3.139066
17/10/2023	3.152106	3.144559
16/10/2023	3.157604	3.150044

1 … 5 6 7 … 85

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Europe

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