Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/12/2024	3.495799	3.487429
09/12/2024	3.486680	3.478332
06/12/2024	3.495963	3.487593
05/12/2024	3.496422	3.488051
04/12/2024	3.494278	3.485912
03/12/2024	3.493464	3.485100
02/12/2024	3.490186	3.481830
30/11/2024	3.480092	3.471760
29/11/2024	3.480092	3.471760
28/11/2024	3.481433	3.473098
27/11/2024	3.475752	3.467430
26/11/2024	3.470875	3.462565
25/11/2024	3.468671	3.460366
22/11/2024	3.460458	3.452173
21/11/2024	3.439560	3.431325
20/11/2024	3.440198	3.431961
19/11/2024	3.442384	3.434142
18/11/2024	3.438300	3.430068
15/11/2024	3.432458	3.424240
14/11/2024	3.425603	3.417401
13/11/2024	3.425733	3.417531
12/11/2024	3.428730	3.420521
11/11/2024	3.433084	3.424864
08/11/2024	3.433562	3.425341
07/11/2024	3.412155	3.403985
06/11/2024	3.423618	3.415421
05/11/2024	3.410085	3.401920
04/11/2024	3.413251	3.405079
01/11/2024	3.416724	3.408543
31/10/2024	3.424844	3.416644

1 … 4 5 6 … 84

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Europe

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