Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2021	4.383167	4.372673
23/11/2021	4.381805	4.371314
22/11/2021	4.375126	4.364651
19/11/2021	4.379716	4.369230
18/11/2021	4.376002	4.365525
17/11/2021	4.373677	4.363205
16/11/2021	4.373903	4.363431
15/11/2021	4.378817	4.368333
12/11/2021	4.378875	4.368391
11/11/2021	4.377214	4.366734
10/11/2021	4.381360	4.370870
09/11/2021	4.383017	4.372523
08/11/2021	4.380918	4.370429
05/11/2021	4.377062	4.366582
04/11/2021	4.373006	4.362536
03/11/2021	4.366741	4.356286
02/11/2021	4.362811	4.352365
01/11/2021	4.356464	4.346034
31/10/2021	4.347599	4.337190
29/10/2021	4.347599	4.337190
28/10/2021	4.363248	4.352801
27/10/2021	4.373562	4.363091
26/10/2021	4.384651	4.374153
25/10/2021	4.382396	4.371903
22/10/2021	4.381439	4.370949
21/10/2021	4.378380	4.367897
20/10/2021	4.376784	4.366305
19/10/2021	4.376498	4.366020
18/10/2021	4.379867	4.369380
15/10/2021	4.384784	4.374286

1 … 32 33 34 … 85

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