Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2021	2.666247	2.659333
24/11/2021	2.666374	2.659459
23/11/2021	2.667412	2.660495
22/11/2021	2.658442	2.651548
19/11/2021	2.663238	2.656332
18/11/2021	2.659460	2.652563
17/11/2021	2.658405	2.651511
16/11/2021	2.658477	2.651583
15/11/2021	2.661911	2.655008
12/11/2021	2.662921	2.656015
11/11/2021	2.660113	2.653215
10/11/2021	2.662100	2.655196
09/11/2021	2.664922	2.658011
08/11/2021	2.662992	2.656086
05/11/2021	2.661427	2.654525
04/11/2021	2.658304	2.651410
03/11/2021	2.652765	2.645886
02/11/2021	2.649522	2.642651
01/11/2021	2.646670	2.639807
31/10/2021	2.640258	2.633411
29/10/2021	2.640258	2.633411
28/10/2021	2.650437	2.643564
27/10/2021	2.655960	2.649072
26/10/2021	2.664802	2.657891
25/10/2021	2.661397	2.654495
22/10/2021	2.661041	2.654140
21/10/2021	2.657804	2.650912
20/10/2021	2.657258	2.650367
19/10/2021	2.654278	2.647395
18/10/2021	2.657343	2.650452

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Europe

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