Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.178281	3.170671
12/12/2023	3.170116	3.162526
11/12/2023	3.167768	3.160184
08/12/2023	3.169656	3.162067
07/12/2023	3.163795	3.156220
06/12/2023	3.164923	3.157345
05/12/2023	3.149550	3.142009
04/12/2023	3.151150	3.143605
01/12/2023	3.146728	3.139194
30/11/2023	3.139679	3.132162
29/11/2023	3.136278	3.128769
28/11/2023	3.130388	3.122893
27/11/2023	3.126627	3.119141
24/11/2023	3.135361	3.127854
23/11/2023	3.136418	3.128909
22/11/2023	3.143599	3.136072
21/11/2023	3.144464	3.136935
20/11/2023	3.146553	3.139019
17/11/2023	3.151839	3.144293
16/11/2023	3.150201	3.142659
15/11/2023	3.150188	3.142646
14/11/2023	3.140114	3.132596
13/11/2023	3.131926	3.124427
10/11/2023	3.137497	3.129985
09/11/2023	3.135170	3.127664
08/11/2023	3.138478	3.130964
07/11/2023	3.133165	3.125663
06/11/2023	3.129243	3.121751
03/11/2023	3.130925	3.123429
02/11/2023	3.124302	3.116822

1 … 8 9 10 … 85

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Europe

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