Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2025	3.477837	3.469510
23/01/2025	3.477729	3.469402
22/01/2025	3.478814	3.470485
21/01/2025	3.485535	3.477190
20/01/2025	3.473609	3.465292
17/01/2025	3.475885	3.467563
16/01/2025	3.472977	3.464662
15/01/2025	3.450690	3.442428
14/01/2025	3.447125	3.438872
13/01/2025	3.440001	3.431765
10/01/2025	3.458086	3.449806
09/01/2025	3.466042	3.457743
08/01/2025	3.464654	3.456359
07/01/2025	3.460892	3.452606
06/01/2025	3.461173	3.452886
03/01/2025	3.468592	3.460287
02/01/2025	3.457586	3.449308
31/12/2024	3.457961	3.449682
30/12/2024	3.452518	3.444252
27/12/2024	3.462962	3.454671
24/12/2024	3.456325	3.448050
23/12/2024	3.448670	3.440413
20/12/2024	3.425675	3.417473
19/12/2024	3.435430	3.427205
18/12/2024	3.460836	3.452550
17/12/2024	3.465078	3.456782
16/12/2024	3.460485	3.452200
13/12/2024	3.473830	3.465513
12/12/2024	3.480988	3.472654
11/12/2024	3.493406	3.485042

1 … 3 4 5 … 84

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Europe

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