Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	4.421858	4.411271
07/01/2022	4.424855	4.414261
06/01/2022	4.413990	4.403422
05/01/2022	4.423111	4.412521
04/01/2022	4.425301	4.414706
31/12/2021	4.405430	4.394882
30/12/2021	4.410363	4.399803
29/12/2021	4.412774	4.402209
24/12/2021	4.397088	4.386560
23/12/2021	4.394433	4.383912
22/12/2021	4.391472	4.380958
21/12/2021	4.391104	4.380591
20/12/2021	4.386274	4.375772
17/12/2021	4.390966	4.380453
16/12/2021	4.389457	4.378948
15/12/2021	4.389877	4.379367
14/12/2021	4.394403	4.383882
13/12/2021	4.393060	4.382542
10/12/2021	4.388244	4.377737
09/12/2021	4.389219	4.378710
08/12/2021	4.387228	4.376724
07/12/2021	4.387631	4.377126
06/12/2021	4.378682	4.368198
03/12/2021	4.375618	4.365142
02/12/2021	4.359500	4.349062
01/12/2021	4.351991	4.341571
30/11/2021	4.357885	4.347451
29/11/2021	4.362730	4.352285
26/11/2021	4.366783	4.356328
25/11/2021	4.382645	4.372152

1 … 31 32 33 … 85

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Europe

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