Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2022	3.062584	3.055251
21/02/2022	3.070447	3.063096
18/02/2022	3.078164	3.070794
17/02/2022	3.083855	3.076471
16/02/2022	3.091409	3.084007
15/02/2022	3.088242	3.080848
14/02/2022	3.089023	3.081627
11/02/2022	3.087960	3.080567
10/02/2022	3.088140	3.080746
09/02/2022	3.092843	3.085438
08/02/2022	3.087357	3.079965
07/02/2022	3.083155	3.075773
04/02/2022	3.081134	3.073757
03/02/2022	3.073676	3.066317
02/02/2022	3.081149	3.073772
01/02/2022	3.072013	3.064658
31/01/2022	3.066786	3.058833
28/01/2022	3.066794	3.058841
27/01/2022	3.051355	3.043442
25/01/2022	3.043651	3.035758
24/01/2022	3.059905	3.051970
21/01/2022	3.067588	3.059633
20/01/2022	3.080563	3.072574
19/01/2022	3.086930	3.078925
18/01/2022	3.090260	3.082246
17/01/2022	3.094973	3.086947
14/01/2022	3.093575	3.085553
13/01/2022	3.094511	3.086486
12/01/2022	3.089740	3.081728
11/01/2022	3.089541	3.081529

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Europe

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