Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2023	3.178828	3.171217
27/07/2023	3.181016	3.173400
26/07/2023	3.167418	3.159834
25/07/2023	3.159867	3.152301
24/07/2023	3.163795	3.156220
21/07/2023	3.163000	3.155427
20/07/2023	3.159016	3.151453
19/07/2023	3.165692	3.158113
18/07/2023	3.147957	3.140420
17/07/2023	3.143953	3.136426
14/07/2023	3.144963	3.137433
13/07/2023	3.136218	3.128709
12/07/2023	3.129794	3.122300
11/07/2023	3.131911	3.124412
10/07/2023	3.116373	3.108912
07/07/2023	3.112363	3.104911
06/07/2023	3.134393	3.126888
05/07/2023	3.146314	3.138781
04/07/2023	3.147627	3.140091
03/07/2023	3.146728	3.139194
30/06/2023	3.131944	3.124445
29/06/2023	3.134458	3.126953
28/06/2023	3.137863	3.130350
27/06/2023	3.115668	3.108208
26/06/2023	3.112300	3.104848
23/06/2023	3.111821	3.104371
22/06/2023	3.115756	3.108296
21/06/2023	3.128833	3.121342
20/06/2023	3.130418	3.122923
19/06/2023	3.119994	3.112524

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United Kingdom

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Europe

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