Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	3.322906	3.314950
22/04/2024	3.313877	3.305943
19/04/2024	3.307948	3.300028
18/04/2024	3.310978	3.303051
17/04/2024	3.303821	3.295911
16/04/2024	3.307808	3.299888
15/04/2024	3.326658	3.318693
12/04/2024	3.335765	3.327778
11/04/2024	3.339338	3.331343
10/04/2024	3.350782	3.342759
09/04/2024	3.343820	3.335814
08/04/2024	3.340280	3.332283
05/04/2024	3.346372	3.338360
04/04/2024	3.338226	3.330233
03/04/2024	3.346234	3.338222
02/04/2024	3.360051	3.352006
31/03/2024	3.376863	3.368778
28/03/2024	3.376863	3.368778
27/03/2024	3.362210	3.354160
26/03/2024	3.350960	3.342937
25/03/2024	3.354171	3.346140
22/03/2024	3.351144	3.343121
21/03/2024	3.343448	3.335443
20/03/2024	3.335270	3.327285
19/03/2024	3.329411	3.321440
18/03/2024	3.319411	3.311463
15/03/2024	3.319840	3.311891
14/03/2024	3.326738	3.318773
13/03/2024	3.327594	3.319627
12/03/2024	3.326313	3.318349

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Europe

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