Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2021	2.898764	2.891247
31/03/2021	2.880720	2.873250
30/03/2021	2.881988	2.874514
29/03/2021	2.886844	2.879358
26/03/2021	2.889351	2.881858
25/03/2021	2.877226	2.869765
24/03/2021	2.867238	2.859803
23/03/2021	2.859173	2.851758
22/03/2021	2.862491	2.855067
19/03/2021	2.855636	2.848231
18/03/2021	2.859029	2.851615
17/03/2021	2.869993	2.862550
16/03/2021	2.872460	2.865011
15/03/2021	2.866539	2.859105
12/03/2021	2.858997	2.851583
11/03/2021	2.849271	2.841882
10/03/2021	2.847761	2.840376
09/03/2021	2.845735	2.838355
08/03/2021	2.840352	2.832987
05/03/2021	2.828370	2.821036
04/03/2021	2.820096	2.812782
03/03/2021	2.826015	2.818686
02/03/2021	2.815902	2.808600
01/03/2021	2.819931	2.812619
28/02/2021	2.792060	2.784819
26/02/2021	2.792060	2.784819
25/02/2021	2.809939	2.802652
24/02/2021	2.812231	2.804939
23/02/2021	2.813672	2.806375
22/02/2021	2.802416	2.795149

1 … 31 32 33 … 85

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Europe

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