Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2022	3.056706	3.049387
18/05/2022	3.079562	3.072189
17/05/2022	3.077587	3.070218
16/05/2022	3.085261	3.077874
13/05/2022	3.078988	3.071616
12/05/2022	3.063736	3.056401
11/05/2022	3.054427	3.047114
10/05/2022	3.053089	3.045779
09/05/2022	3.055181	3.047866
06/05/2022	3.066827	3.059484
05/05/2022	3.079145	3.071773
04/05/2022	3.070781	3.063429
03/05/2022	3.075216	3.067853
02/05/2022	3.087057	3.079666
30/04/2022	3.089548	3.082151
29/04/2022	3.089548	3.082151
28/04/2022	3.091768	3.084366
27/04/2022	3.067386	3.060042
26/04/2022	3.069209	3.061861
22/04/2022	3.080448	3.073073
21/04/2022	3.087122	3.079731
20/04/2022	3.074609	3.067248
19/04/2022	3.070039	3.062689
14/04/2022	3.068195	3.060849
13/04/2022	3.057141	3.049821
12/04/2022	3.046275	3.038981
11/04/2022	3.058010	3.050688
08/04/2022	3.058080	3.050758
07/04/2022	3.047305	3.040009
06/04/2022	3.045074	3.037783

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Europe

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