Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	3.389568	3.381453
15/07/2024	3.376188	3.368105
12/07/2024	3.370512	3.362442
11/07/2024	3.356862	3.348825
10/07/2024	3.348469	3.340452
09/07/2024	3.344778	3.336770
08/07/2024	3.339401	3.331406
05/07/2024	3.342154	3.334152
04/07/2024	3.342057	3.334055
03/07/2024	3.331088	3.323113
02/07/2024	3.329996	3.322023
01/07/2024	3.335505	3.327519
30/06/2024	3.332469	3.324490
28/06/2024	3.332469	3.324490
27/06/2024	3.326673	3.318708
26/06/2024	3.332781	3.324801
25/06/2024	3.350428	3.342406
24/06/2024	3.342937	3.334933
21/06/2024	3.349448	3.341429
20/06/2024	3.345645	3.337635
19/06/2024	3.339358	3.331363
18/06/2024	3.341977	3.333975
17/06/2024	3.340372	3.332374
14/06/2024	3.340819	3.332820
13/06/2024	3.339336	3.331341
12/06/2024	3.328970	3.321000
11/06/2024	3.337269	3.329279
07/06/2024	3.361151	3.353104
06/06/2024	3.356681	3.348644
05/06/2024	3.351360	3.343336

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United Kingdom

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Europe

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