Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	4.347788	4.337378
20/07/2021	4.337074	4.326690
19/07/2021	4.332352	4.321979
16/07/2021	4.342704	4.332306
15/07/2021	4.340329	4.329937
14/07/2021	4.338044	4.327658
13/07/2021	4.338204	4.327817
12/07/2021	4.339230	4.328841
09/07/2021	4.334758	4.324380
08/07/2021	4.339356	4.328966
07/07/2021	4.340857	4.330464
06/07/2021	4.333502	4.323126
05/07/2021	4.343995	4.333594
02/07/2021	4.346099	4.335693
01/07/2021	4.342835	4.332437
30/06/2021	4.339259	4.328870
29/06/2021	4.331136	4.320766
28/06/2021	4.327767	4.317405
25/06/2021	4.334069	4.323693
24/06/2021	4.329767	4.319400
23/06/2021	4.324535	4.314181
22/06/2021	4.337846	4.327460
21/06/2021	4.326569	4.316210
18/06/2021	4.333646	4.323270
17/06/2021	4.337815	4.327429
16/06/2021	4.342304	4.331907
15/06/2021	4.347881	4.337471
11/06/2021	4.344357	4.333956
10/06/2021	4.338187	4.327801
09/06/2021	4.335018	4.324639

1 … 35 36 37 … 85

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