Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2025	3.404197	3.393000
09/04/2025	3.393693	3.382531
08/04/2025	3.379663	3.371571
07/04/2025	3.382312	3.374214
04/04/2025	3.421913	3.413720
03/04/2025	3.455190	3.446917
02/04/2025	3.483240	3.474900
01/04/2025	3.480842	3.472508
31/03/2025	3.470985	3.462675
28/03/2025	3.477033	3.468708
27/03/2025	3.484690	3.476347
26/03/2025	3.492285	3.483924
25/03/2025	3.492355	3.483993
24/03/2025	3.494274	3.485908
21/03/2025	3.488379	3.480027
20/03/2025	3.492034	3.483673
19/03/2025	3.479660	3.471329
18/03/2025	3.479639	3.471308
17/03/2025	3.474986	3.466666
14/03/2025	3.462756	3.454465
13/03/2025	3.448792	3.440535
12/03/2025	3.455254	3.446981
11/03/2025	3.468201	3.459897
10/03/2025	3.478558	3.470229
07/03/2025	3.488133	3.479782
06/03/2025	3.489268	3.480914
05/03/2025	3.500810	3.492428
04/03/2025	3.509192	3.500790
03/03/2025	3.520337	3.511908
28/02/2025	3.517835	3.509412

1 … 3 4 5 … 85

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Europe

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