Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2021	3.016960	3.009136
29/10/2021	3.016960	3.009136
28/10/2021	3.029154	3.021299
27/10/2021	3.036366	3.028492
26/10/2021	3.045875	3.037976
25/10/2021	3.042039	3.034150
22/10/2021	3.041216	3.033329
21/10/2021	3.037497	3.029620
20/10/2021	3.036593	3.028718
19/10/2021	3.033646	3.025779
18/10/2021	3.037209	3.029333
15/10/2021	3.038321	3.030442
14/10/2021	3.032261	3.024398
13/10/2021	3.026748	3.018899
12/10/2021	3.022156	3.014319
11/10/2021	3.025237	3.017392
08/10/2021	3.032378	3.024514
07/10/2021	3.026848	3.018999
06/10/2021	3.022611	3.014773
05/10/2021	3.027765	3.019913
01/10/2021	3.021170	3.013335
30/09/2021	3.036760	3.028885
29/09/2021	3.032404	3.024540
28/09/2021	3.030595	3.022736
27/09/2021	3.037447	3.029570
24/09/2021	3.034954	3.027084
23/09/2021	3.035426	3.027554
22/09/2021	3.028568	3.020714
21/09/2021	3.024823	3.016978
20/09/2021	3.016131	3.008309

1 … 20 21 22 … 81

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United Kingdom

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Europe

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