Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2023	3.127924	3.120435
06/06/2023	3.129069	3.121577
05/06/2023	3.140502	3.132983
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960
29/05/2023	3.149371	3.141831
26/05/2023	3.143417	3.135891
25/05/2023	3.143577	3.136050
24/05/2023	3.152835	3.145286
23/05/2023	3.153939	3.146388
22/05/2023	3.155800	3.148244
19/05/2023	3.156095	3.148539
18/05/2023	3.159251	3.151687
17/05/2023	3.156621	3.149063
16/05/2023	3.159279	3.151715
15/05/2023	3.164316	3.156740
12/05/2023	3.170358	3.162767
11/05/2023	3.163128	3.155555
10/05/2023	3.158386	3.150824
09/05/2023	3.159343	3.151779
08/05/2023	3.162144	3.154573
05/05/2023	3.165760	3.158180
04/05/2023	3.165110	3.157532
03/05/2023	3.158671	3.151108
02/05/2023	3.163967	3.156392
01/05/2023	3.180446	3.172831
30/04/2023	3.182145	3.174526
28/04/2023	3.182145	3.174526

1 … 9 10 11 … 85

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Europe

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