Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	4.825013	4.814902
11/12/2024	4.841352	4.831206
10/12/2024	4.844770	4.834617
09/12/2024	4.831571	4.821446
06/12/2024	4.839022	4.828881
05/12/2024	4.837862	4.827724
04/12/2024	4.834495	4.824364
03/12/2024	4.829743	4.819622
02/12/2024	4.825403	4.815291
30/11/2024	4.815701	4.805609
29/11/2024	4.815701	4.805609
28/11/2024	4.815766	4.805674
27/11/2024	4.808245	4.798169
26/11/2024	4.802457	4.792393
25/11/2024	4.797881	4.787827
22/11/2024	4.785679	4.775650
21/11/2024	4.764335	4.754351
20/11/2024	4.767052	4.757062
19/11/2024	4.768261	4.758269
18/11/2024	4.762267	4.752287
15/11/2024	4.754451	4.744488
14/11/2024	4.743793	4.733852
13/11/2024	4.744636	4.734693
12/11/2024	4.752590	4.742630
11/11/2024	4.755246	4.745281
08/11/2024	4.754914	4.744950
07/11/2024	4.731679	4.721763
06/11/2024	4.744389	4.734447
05/11/2024	4.735683	4.725759
04/11/2024	4.739007	4.729076

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