Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2024	3.211194	3.203506
04/01/2024	3.214857	3.207160
03/01/2024	3.218562	3.210856
02/01/2024	3.233037	3.225296
31/12/2023	3.221519	3.213806
29/12/2023	3.221519	3.213806
28/12/2023	3.221075	3.213363
27/12/2023	3.214065	3.206370
22/12/2023	3.205903	3.198227
21/12/2023	3.203283	3.195614
20/12/2023	3.203562	3.195892
19/12/2023	3.199053	3.191394
18/12/2023	3.197553	3.189897
15/12/2023	3.194132	3.186484
14/12/2023	3.195842	3.188190
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

1 … 7 8 9 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211