Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	4.270502	4.260277
26/04/2021	4.265163	4.254951
23/04/2021	4.272741	4.262511
22/04/2021	4.269354	4.259132
21/04/2021	4.261454	4.251251
20/04/2021	4.260332	4.250131
19/04/2021	4.273639	4.263407
16/04/2021	4.277754	4.267512
15/04/2021	4.266157	4.255943
14/04/2021	4.263135	4.252928
13/04/2021	4.262736	4.252530
12/04/2021	4.264555	4.254345
09/04/2021	4.270745	4.260519
08/04/2021	4.272190	4.261961
07/04/2021	4.261986	4.251782
06/04/2021	4.253645	4.243460
01/04/2021	4.247786	4.237616
31/03/2021	4.229187	4.219062
30/03/2021	4.231509	4.221377
29/03/2021	4.237172	4.227027
26/03/2021	4.240827	4.230674
25/03/2021	4.229205	4.219079
24/03/2021	4.219868	4.209765
23/03/2021	4.210001	4.199921
22/03/2021	4.211324	4.201241
19/03/2021	4.205358	4.195289
18/03/2021	4.207448	4.197375
17/03/2021	4.221021	4.210914
16/03/2021	4.222934	4.212824
15/03/2021	4.214383	4.204292

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