Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	3.198444	3.190786
31/08/2023	3.195408	3.187757
30/08/2023	3.191158	3.183518
29/08/2023	3.182699	3.175079
28/08/2023	3.175113	3.167511
25/08/2023	3.172317	3.164722
24/08/2023	3.173955	3.166356
23/08/2023	3.169215	3.161627
22/08/2023	3.165080	3.157502
21/08/2023	3.166526	3.158945
18/08/2023	3.173200	3.165603
17/08/2023	3.167280	3.159697
16/08/2023	3.168345	3.160759
15/08/2023	3.169769	3.162180
14/08/2023	3.176813	3.169207
11/08/2023	3.185336	3.177709
10/08/2023	3.185022	3.177396
09/08/2023	3.186083	3.178455
08/08/2023	3.188133	3.180500
04/08/2023	3.177317	3.169710
03/08/2023	3.182196	3.174577
02/08/2023	3.188839	3.181204
01/08/2023	3.195278	3.187628
31/07/2023	3.176966	3.169360
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834
25/07/2023	3.159867	3.152301
24/07/2023	3.163795	3.156220
21/07/2023	3.163000	3.155427

1 … 7 8 9 … 85

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Europe

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