Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	3.418003	3.409819
04/09/2024	3.410613	3.402447
03/09/2024	3.428515	3.420306
02/09/2024	3.425784	3.417582
31/08/2024	3.426160	3.417957
30/08/2024	3.426160	3.417957
29/08/2024	3.417833	3.409650
28/08/2024	3.420707	3.412517
27/08/2024	3.424815	3.416615
26/08/2024	3.428611	3.420402
23/08/2024	3.419079	3.410893
22/08/2024	3.419079	3.410893
21/08/2024	3.413264	3.405092
20/08/2024	3.407016	3.398859
19/08/2024	3.411767	3.403598
16/08/2024	3.416662	3.408482
15/08/2024	3.407661	3.399502
14/08/2024	3.405533	3.397379
13/08/2024	3.392500	3.384377
12/08/2024	3.382630	3.374531
09/08/2024	3.384374	3.376271
08/08/2024	3.368740	3.360674
07/08/2024	3.367239	3.359177
06/08/2024	3.374196	3.366117
02/08/2024	3.409069	3.400907
01/08/2024	3.428824	3.420615
31/07/2024	3.423442	3.415245
30/07/2024	3.397403	3.389269
29/07/2024	3.399333	3.391194
26/07/2024	3.387567	3.379456

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