Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2022	2.987537	2.980384
30/06/2022	2.965850	2.958749
29/06/2022	2.983121	2.975979
28/06/2022	2.986975	2.979823
27/06/2022	2.981144	2.974006
24/06/2022	2.971840	2.964725
23/06/2022	2.957244	2.950164
22/06/2022	2.951448	2.944381
21/06/2022	2.945996	2.938943
20/06/2022	2.934552	2.927526
17/06/2022	2.938698	2.931662
16/06/2022	2.950334	2.943270
15/06/2022	2.957969	2.950887
14/06/2022	2.979944	2.972809
10/06/2022	3.019903	3.012673
09/06/2022	3.038312	3.031038
08/06/2022	3.048425	3.041126
07/06/2022	3.048960	3.041660
06/06/2022	3.056599	3.049281
03/06/2022	3.059276	3.051951
02/06/2022	3.059082	3.051758
01/06/2022	3.068503	3.061156
31/05/2022	3.078065	3.070695
30/05/2022	3.089523	3.082126
27/05/2022	3.088690	3.081295
26/05/2022	3.087413	3.080021
25/05/2022	3.080572	3.073196
24/05/2022	3.069802	3.062452
23/05/2022	3.065816	3.058476
20/05/2022	3.067061	3.059718

1 … 19 20 21 … 85

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Europe

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