Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/09/2023	4.462888	4.453536
18/09/2023	4.467187	4.457826
15/09/2023	4.479468	4.470081
14/09/2023	4.472636	4.463263
13/09/2023	4.463679	4.454325
12/09/2023	4.466240	4.456881
11/09/2023	4.461547	4.452197
08/09/2023	4.468093	4.458730
07/09/2023	4.465831	4.456472
06/09/2023	4.471084	4.461714
05/09/2023	4.476304	4.466923
04/09/2023	4.476027	4.466647
01/09/2023	4.480545	4.471156
31/08/2023	4.477253	4.467870
30/08/2023	4.470182	4.460814
29/08/2023	4.461630	4.452280
28/08/2023	4.454216	4.444882
25/08/2023	4.452463	4.443132
24/08/2023	4.454762	4.445427
23/08/2023	4.447191	4.437871
22/08/2023	4.439712	4.430408
21/08/2023	4.440920	4.431614
18/08/2023	4.447815	4.438494
17/08/2023	4.437076	4.427778
16/08/2023	4.440877	4.431571
15/08/2023	4.437608	4.428309
14/08/2023	4.447524	4.438204
11/08/2023	4.457662	4.448321
10/08/2023	4.459460	4.450115
09/08/2023	4.463069	4.453716

1 … 6 7 8 … 84

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Europe

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