Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
29/03/2023	4.414049	4.404799
28/03/2023	4.406106	4.396873
27/03/2023	4.416606	4.407351
24/03/2023	4.411361	4.402117
23/03/2023	4.400205	4.390984
22/03/2023	4.397735	4.388519
21/03/2023	4.409524	4.400283
20/03/2023	4.394192	4.384984
17/03/2023	4.393215	4.384009
16/03/2023	4.399511	4.390291
15/03/2023	4.404932	4.395701
14/03/2023	4.397850	4.388634
13/03/2023	4.407010	4.397775
10/03/2023	4.412089	4.402843
09/03/2023	4.412894	4.403646
08/03/2023	4.404215	4.394986
07/03/2023	4.414298	4.405047
06/03/2023	4.397695	4.388479
03/03/2023	4.378126	4.368951

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