Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	4.350631	4.341514
30/05/2022	4.363299	4.354155
27/05/2022	4.364262	4.355116
26/05/2022	4.366077	4.356927
25/05/2022	4.356864	4.347734
24/05/2022	4.344157	4.335053
23/05/2022	4.339935	4.330840
20/05/2022	4.342199	4.333099
19/05/2022	4.332506	4.323427
18/05/2022	4.350779	4.341662
17/05/2022	4.350507	4.341390
16/05/2022	4.360517	4.351379
13/05/2022	4.354932	4.345806
12/05/2022	4.341442	4.332344
11/05/2022	4.327808	4.318739
10/05/2022	4.325387	4.316323
09/05/2022	4.325512	4.316447
06/05/2022	4.338091	4.329000
05/05/2022	4.351506	4.342387
04/05/2022	4.338529	4.329437
03/05/2022	4.348599	4.339486
02/05/2022	4.365797	4.356648
30/04/2022	4.371474	4.362313
29/04/2022	4.371474	4.362313
28/04/2022	4.375467	4.366298
27/04/2022	4.353336	4.344213
26/04/2022	4.353293	4.344170
22/04/2022	4.361160	4.352021
21/04/2022	4.367532	4.358379
20/04/2022	4.355218	4.346091

1 … 20 21 22 … 84

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Europe

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