Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2025	3.517835	3.509412
27/02/2025	3.515520	3.507103
26/02/2025	3.507012	3.498615
25/02/2025	3.507316	3.498919
24/02/2025	3.504951	3.496559
21/02/2025	3.498991	3.490614
20/02/2025	3.502485	3.494099
19/02/2025	3.515432	3.507015
18/02/2025	3.519706	3.511279
17/02/2025	3.523033	3.514598
14/02/2025	3.513237	3.504825
13/02/2025	3.509248	3.500846
12/02/2025	3.507026	3.498629
11/02/2025	3.509085	3.500683
10/02/2025	3.505063	3.496671
07/02/2025	3.508268	3.499868
06/02/2025	3.512140	3.503731
05/02/2025	3.497854	3.489479
04/02/2025	3.488792	3.480439
03/02/2025	3.494081	3.485715
31/01/2025	3.504790	3.496399
30/01/2025	3.505119	3.496727
29/01/2025	3.498214	3.489838
28/01/2025	3.489503	3.481148
24/01/2025	3.477837	3.469510
23/01/2025	3.477729	3.469402
22/01/2025	3.478814	3.470485
21/01/2025	3.485535	3.477190
20/01/2025	3.473609	3.465292
17/01/2025	3.475885	3.467563

1 … 4 5 6 … 85

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United Kingdom

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Europe

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