Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2021	4.336627	4.326244
07/06/2021	4.331712	4.321341
04/06/2021	4.335229	4.324849
03/06/2021	4.335967	4.325586
02/06/2021	4.325431	4.315075
01/06/2021	4.314203	4.303873
31/05/2021	4.310689	4.300368
28/05/2021	4.316628	4.306293
27/05/2021	4.301988	4.291688
26/05/2021	4.302182	4.291881
25/05/2021	4.302805	4.292503
24/05/2021	4.297607	4.287317
21/05/2021	4.295942	4.285657
20/05/2021	4.291044	4.280770
19/05/2021	4.285580	4.275319
18/05/2021	4.297087	4.286798
17/05/2021	4.293903	4.283623
14/05/2021	4.293717	4.283436
13/05/2021	4.284002	4.273745
12/05/2021	4.288999	4.278730
11/05/2021	4.294530	4.284248
10/05/2021	4.310037	4.299717
07/05/2021	4.301263	4.290964
06/05/2021	4.296710	4.286422
05/05/2021	4.290402	4.280130
04/05/2021	4.281560	4.271308
03/05/2021	4.277345	4.267104
30/04/2021	4.274690	4.264456
29/04/2021	4.280393	4.270145
28/04/2021	4.277034	4.266793

1 … 36 37 38 … 85

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Europe

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