Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
17/09/2021	3.037634	3.029757
16/09/2021	3.049460	3.041552
15/09/2021	3.041632	3.033744
14/09/2021	3.043405	3.035513
13/09/2021	3.036873	3.028998
10/09/2021	3.033696	3.025829
09/09/2021	3.029007	3.021152
08/09/2021	3.044856	3.036960
07/09/2021	3.047054	3.039153
06/09/2021	3.046506	3.038605
03/09/2021	3.042259	3.034369
02/09/2021	3.040152	3.032268
01/09/2021	3.040682	3.032796
31/08/2021	3.044292	3.036397
30/08/2021	3.041804	3.033916
27/08/2021	3.035999	3.028126
26/08/2021	3.039186	3.031305
25/08/2021	3.042443	3.034553
24/08/2021	3.037984	3.030106
23/08/2021	3.041012	3.033126
20/08/2021	3.042468	3.034578
19/08/2021	3.037278	3.029401

1 … 31 32 33 … 83

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Europe

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