Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2022	3.069209	3.061861
22/04/2022	3.080448	3.073073
21/04/2022	3.087122	3.079731
20/04/2022	3.074609	3.067248
19/04/2022	3.070039	3.062689
14/04/2022	3.068195	3.060849
13/04/2022	3.057141	3.049821
12/04/2022	3.046275	3.038981
11/04/2022	3.058010	3.050688
08/04/2022	3.058080	3.050758
07/04/2022	3.047305	3.040009
06/04/2022	3.045074	3.037783
05/04/2022	3.045322	3.038031
04/04/2022	3.053299	3.045989
01/04/2022	3.053896	3.046584
31/03/2022	3.052914	3.045605
30/03/2022	3.057911	3.050590
29/03/2022	3.053434	3.046123
28/03/2022	3.047489	3.040193
25/03/2022	3.048379	3.041080
24/03/2022	3.036376	3.029106
23/03/2022	3.034682	3.027416
22/03/2022	3.040876	3.033595
21/03/2022	3.040110	3.032831
18/03/2022	3.040374	3.033095
17/03/2022	3.039012	3.031736
16/03/2022	3.032078	3.024818
15/03/2022	3.025839	3.018594
14/03/2022	3.024691	3.017449
11/03/2022	3.007347	3.000147

1 … 16 17 18 … 81

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United Kingdom

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Europe

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