Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	3.092646	3.084626
07/01/2022	3.094271	3.086247
06/01/2022	3.082091	3.074098
05/01/2022	3.092599	3.084579
04/01/2022	3.093259	3.085237
31/12/2021	3.067665	3.059710
30/12/2021	3.073097	3.065128
29/12/2021	3.073967	3.065995
24/12/2021	3.058299	3.050368
23/12/2021	3.055021	3.047099
22/12/2021	3.051342	3.043429
21/12/2021	3.051342	3.043429
20/12/2021	3.044349	3.036454
17/12/2021	3.051060	3.043148
16/12/2021	3.049540	3.041632
15/12/2021	3.048178	3.040273
14/12/2021	3.052627	3.044711
13/12/2021	3.052433	3.044517
10/12/2021	3.048673	3.040767
09/12/2021	3.050213	3.042303
08/12/2021	3.048093	3.040189
07/12/2021	3.047532	3.039629
06/12/2021	3.036583	3.028708
03/12/2021	3.033744	3.025877
02/12/2021	3.018207	3.010380
01/12/2021	3.010940	3.003132
30/11/2021	3.014253	3.006436
29/11/2021	3.021786	3.013950
26/11/2021	3.026376	3.018528
25/11/2021	3.048046	3.040142

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Europe

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