Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	3.043181	3.035289
09/11/2021	3.046089	3.038190
08/11/2021	3.043706	3.035813
05/11/2021	3.041497	3.033610
04/11/2021	3.037305	3.029428
03/11/2021	3.030675	3.022816
02/11/2021	3.026644	3.018795
01/11/2021	3.022860	3.015021
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

1 … 30 31 32 … 83

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