Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2025	3.530900	3.522446
14/05/2025	3.521300	3.512869
13/05/2025	3.527154	3.518709
12/05/2025	3.536806	3.528338
09/05/2025	3.524701	3.516262
08/05/2025	3.522112	3.513679
07/05/2025	3.512167	3.503758
06/05/2025	3.502122	3.493040
05/05/2025	3.507191	3.498096
02/05/2025	3.519522	3.510395
01/05/2025	3.511043	3.501938
30/04/2025	3.505770	3.496679
29/04/2025	3.497863	3.488096
28/04/2025	3.482145	3.472422
24/04/2025	3.468357	3.458673
23/04/2025	3.453376	3.442704
22/04/2025	3.439295	3.428666
17/04/2025	3.437199	3.426577
16/04/2025	3.420075	3.408826
15/04/2025	3.429907	3.418626
14/04/2025	3.425237	3.413971
11/04/2025	3.409792	3.398577
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

1 … 4 5 6 … 85

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United Kingdom

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Europe

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