Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2022	3.067429	3.060085
07/11/2022	3.071207	3.063854
04/11/2022	3.065378	3.058039
03/11/2022	3.072680	3.065323
02/11/2022	3.082671	3.075290
01/11/2022	3.087961	3.080568
31/10/2022	3.077260	3.069892
28/10/2022	3.068812	3.061464
27/10/2022	3.057496	3.050176
26/10/2022	3.047647	3.040350
25/10/2022	3.047167	3.039871
24/10/2022	3.042060	3.034777
21/10/2022	3.019186	3.011957
20/10/2022	3.023543	3.016304
19/10/2022	3.040730	3.033450
18/10/2022	3.044294	3.037005
17/10/2022	3.027175	3.019927
14/10/2022	3.033422	3.026159
13/10/2022	3.026975	3.019728
12/10/2022	3.019767	3.012537
11/10/2022	3.017770	3.010545
10/10/2022	3.025954	3.018709
07/10/2022	3.025088	3.017845
06/10/2022	3.036576	3.029306
05/10/2022	3.043477	3.036190
04/10/2022	3.031738	3.024479
30/09/2022	2.988461	2.981306
29/09/2022	2.988278	2.981123
28/09/2022	2.976023	2.968898
27/09/2022	2.974400	2.967279

1 … 16 17 18 … 85

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Europe

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