Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	4.380273	4.369786
13/10/2021	4.375875	4.365398
12/10/2021	4.370186	4.359723
11/10/2021	4.372966	4.362496
08/10/2021	4.381509	4.371019
07/10/2021	4.378400	4.367917
06/10/2021	4.375115	4.364640
05/10/2021	4.379840	4.369354
01/10/2021	4.375204	4.364729
30/09/2021	4.389631	4.379121
29/09/2021	4.386746	4.376243
28/09/2021	4.384567	4.374069
27/09/2021	4.391056	4.380543
24/09/2021	4.388982	4.378473
23/09/2021	4.392156	4.381640
22/09/2021	4.387561	4.377056
21/09/2021	4.384449	4.373952
20/09/2021	4.375729	4.365252
17/09/2021	4.393948	4.383428
16/09/2021	4.404708	4.394162
15/09/2021	4.398315	4.387784
14/09/2021	4.398446	4.387915
13/09/2021	4.390274	4.379763
10/09/2021	4.388765	4.378257
09/09/2021	4.382983	4.372489
08/09/2021	4.396228	4.385703
07/09/2021	4.399391	4.388858
06/09/2021	4.398169	4.387639
03/09/2021	4.394794	4.384271
02/09/2021	4.393614	4.383095

1 … 33 34 35 … 85

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