Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2023	3.174688	3.167087
26/04/2023	3.177790	3.170182
24/04/2023	3.168056	3.160471
21/04/2023	3.166113	3.158533
20/04/2023	3.158361	3.150799
19/04/2023	3.163399	3.155825
18/04/2023	3.167998	3.160413
17/04/2023	3.176709	3.169103
14/04/2023	3.172707	3.165111
13/04/2023	3.170001	3.162411
12/04/2023	3.177875	3.170266
11/04/2023	3.176752	3.169146
06/04/2023	3.166144	3.158563
05/04/2023	3.159130	3.151566
04/04/2023	3.151789	3.144243
03/04/2023	3.140095	3.132577
31/03/2023	3.136383	3.128874
30/03/2023	3.125078	3.117596
29/03/2023	3.122552	3.115076
28/03/2023	3.113932	3.106476
27/03/2023	3.118817	3.111350
24/03/2023	3.113498	3.106043
23/03/2023	3.105796	3.098360
22/03/2023	3.108276	3.100834
21/03/2023	3.113737	3.106282
20/03/2023	3.098658	3.091239
17/03/2023	3.103553	3.096122
16/03/2023	3.108177	3.100735
15/03/2023	3.117941	3.110476
14/03/2023	3.113300	3.105846

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