Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2024	3.431822	3.423605
23/10/2024	3.433860	3.425638
22/10/2024	3.434363	3.426140
21/10/2024	3.456495	3.448219
18/10/2024	3.453970	3.445700
17/10/2024	3.464148	3.455854
16/10/2024	3.466672	3.458372
15/10/2024	3.459303	3.451021
14/10/2024	3.453345	3.445077
11/10/2024	3.445543	3.437293
10/10/2024	3.449343	3.441084
09/10/2024	3.447711	3.439456
08/10/2024	3.445768	3.437518
04/10/2024	3.453312	3.445044
03/10/2024	3.453324	3.445056
02/10/2024	3.454486	3.446215
01/10/2024	3.452345	3.444079
30/09/2024	3.451724	3.443460
27/09/2024	3.451414	3.443150
26/09/2024	3.452820	3.444553
25/09/2024	3.443978	3.435732
24/09/2024	3.443931	3.435685
23/09/2024	3.438959	3.430725
20/09/2024	3.450253	3.441992
19/09/2024	3.449880	3.441620
18/09/2024	3.447360	3.439106
17/09/2024	3.449277	3.441019
16/09/2024	3.451424	3.443160
13/09/2024	3.445621	3.437371
12/09/2024	3.434840	3.426616

1 … 7 8 9 … 85

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United Kingdom

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Europe

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