Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	4.394006	4.383486
31/08/2021	4.399494	4.388960
30/08/2021	4.396447	4.385921
27/08/2021	4.390458	4.379946
26/08/2021	4.393813	4.383293
25/08/2021	4.396458	4.385932
24/08/2021	4.392883	4.382365
23/08/2021	4.397344	4.386816
20/08/2021	4.400177	4.389642
19/08/2021	4.394578	4.384056
18/08/2021	4.394868	4.384346
17/08/2021	4.391967	4.381451
16/08/2021	4.388456	4.377949
13/08/2021	4.388021	4.377515
12/08/2021	4.386875	4.376372
11/08/2021	4.376141	4.365663
10/08/2021	4.374445	4.363972
09/08/2021	4.370035	4.359572
06/08/2021	4.365803	4.355350
05/08/2021	4.357575	4.347142
04/08/2021	4.360107	4.349668
03/08/2021	4.361570	4.351128
31/07/2021	4.357866	4.347432
30/07/2021	4.357866	4.347432
29/07/2021	4.358166	4.347732
28/07/2021	4.359694	4.349255
27/07/2021	4.353969	4.343544
26/07/2021	4.354253	4.343827
23/07/2021	4.358360	4.347925
22/07/2021	4.350327	4.339911

1 … 34 35 36 … 85

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