Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	4.465726	4.456368
11/05/2023	4.456205	4.446867
10/05/2023	4.448073	4.438752
09/05/2023	4.448649	4.439326
08/05/2023	4.452489	4.443158
05/05/2023	4.461664	4.452314
04/05/2023	4.463141	4.453788
03/05/2023	4.449273	4.439949
02/05/2023	4.451162	4.441834
01/05/2023	4.469804	4.460437
30/04/2023	4.473679	4.464304
28/04/2023	4.473679	4.464304
27/04/2023	4.465623	4.456265
26/04/2023	4.471789	4.462418
24/04/2023	4.453072	4.443740
21/04/2023	4.449488	4.440164
20/04/2023	4.439577	4.430273
19/04/2023	4.443107	4.433796
18/04/2023	4.450374	4.441048
17/04/2023	4.463918	4.454563
14/04/2023	4.461656	4.452306
13/04/2023	4.461574	4.452224
12/04/2023	4.471062	4.461692
11/04/2023	4.471209	4.461839
06/04/2023	4.464762	4.455406
05/04/2023	4.452920	4.443588
04/04/2023	4.445817	4.436500
03/04/2023	4.429012	4.419731
31/03/2023	4.426752	4.417475
30/03/2023	4.413374	4.404125

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