Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2020	2.658779	2.651884
08/10/2020	2.657031	2.650141
07/10/2020	2.650830	2.643956
06/10/2020	2.635786	2.628951
02/10/2020	2.613393	2.606616
01/10/2020	2.614901	2.608120
30/09/2020	2.612361	2.605587
29/09/2020	2.625137	2.618329
28/09/2020	2.631769	2.624944
25/09/2020	2.622749	2.615948
24/09/2020	2.611129	2.604358
23/09/2020	2.612471	2.605696
22/09/2020	2.596911	2.590177
21/09/2020	2.600447	2.593703
18/09/2020	2.613102	2.606325
17/09/2020	2.621023	2.614226
16/09/2020	2.622913	2.616111
15/09/2020	2.616741	2.609955
14/09/2020	2.614463	2.607683
11/09/2020	2.605761	2.599004
10/09/2020	2.606147	2.599388
09/09/2020	2.610650	2.603880
08/09/2020	2.616662	2.609877
07/09/2020	2.614169	2.607390
04/09/2020	2.615347	2.608565
03/09/2020	2.628265	2.621449
02/09/2020	2.626219	2.619408
01/09/2020	2.606221	2.599462
31/08/2020	2.615278	2.608496
28/08/2020	2.620981	2.614184

1 … 32 33 34 … 85

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Europe

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