Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	3.162370	3.154798
12/10/2023	3.163814	3.156239
11/10/2023	3.152141	3.144594
10/10/2023	3.146710	3.139176
09/10/2023	3.136721	3.129211
06/10/2023	3.131426	3.123929
05/10/2023	3.130985	3.123489
04/10/2023	3.129293	3.121801
03/10/2023	3.138506	3.130992
30/09/2023	3.147598	3.140062
29/09/2023	3.147598	3.140062
28/09/2023	3.151574	3.144028
27/09/2023	3.155860	3.148304
26/09/2023	3.155244	3.147690
25/09/2023	3.165072	3.157494
22/09/2023	3.161130	3.153561
21/09/2023	3.168458	3.160872
20/09/2023	3.177078	3.169471
19/09/2023	3.186422	3.178793
18/09/2023	3.192574	3.184930
15/09/2023	3.201970	3.194304
14/09/2023	3.194157	3.186509
13/09/2023	3.184369	3.176745
12/09/2023	3.188522	3.180888
11/09/2023	3.183591	3.175969
08/09/2023	3.186418	3.178789
07/09/2023	3.186789	3.179159
06/09/2023	3.192408	3.184765
05/09/2023	3.198705	3.191046
04/09/2023	3.197792	3.190136

1 … 6 7 8 … 85

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Europe

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