Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	2.952713	2.945056
24/05/2021	2.947963	2.940318
21/05/2021	2.946355	2.938715
20/05/2021	2.941901	2.934272
19/05/2021	2.935893	2.928280
18/05/2021	2.949404	2.941755
17/05/2021	2.945079	2.937442
14/05/2021	2.945610	2.937971
13/05/2021	2.936033	2.928419
12/05/2021	2.939531	2.931908
11/05/2021	2.946263	2.938622
10/05/2021	2.962451	2.954769
07/05/2021	2.951686	2.944032
06/05/2021	2.946560	2.938919
05/05/2021	2.941768	2.934139
04/05/2021	2.933204	2.925598
03/05/2021	2.928589	2.920995
30/04/2021	2.925181	2.917595
29/04/2021	2.931570	2.923968
28/04/2021	2.927796	2.920204
27/04/2021	2.922316	2.914738
26/04/2021	2.917338	2.909772
23/04/2021	2.924200	2.916617
22/04/2021	2.919903	2.912331
21/04/2021	2.912881	2.905328
20/04/2021	2.912193	2.904641
19/04/2021	2.924239	2.916655
16/04/2021	2.928794	2.921199
15/04/2021	2.918570	2.911001
14/04/2021	2.914430	2.906872

1 … 34 35 36 … 83

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Europe

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