Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	3.320214	3.312265
08/03/2024	3.327566	3.319599
07/03/2024	3.321635	3.313682
06/03/2024	3.314986	3.307049
05/03/2024	3.311482	3.303553
04/03/2024	3.313847	3.305913
01/03/2024	3.309790	3.301866
29/02/2024	3.301391	3.293487
28/02/2024	3.293617	3.285731
27/02/2024	3.286922	3.279052
26/02/2024	3.292439	3.284556
23/02/2024	3.288178	3.280305
22/02/2024	3.288337	3.280464
21/02/2024	3.281568	3.273711
20/02/2024	3.277453	3.269606
19/02/2024	3.281717	3.273860
16/02/2024	3.280987	3.273131
15/02/2024	3.278924	3.271073
14/02/2024	3.260798	3.252991
13/02/2024	3.269059	3.261232
12/02/2024	3.270266	3.262436
09/02/2024	3.272988	3.265152
08/02/2024	3.276799	3.268954
07/02/2024	3.271360	3.263528
06/02/2024	3.267874	3.260050
05/02/2024	3.271937	3.264103
02/02/2024	3.284738	3.276874
01/02/2024	3.272591	3.264756
31/01/2024	3.268440	3.260615
30/01/2024	3.256507	3.248710

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Europe

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