Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	4.430991	4.421705
13/10/2023	4.436681	4.427383
12/10/2023	4.439022	4.429720
11/10/2023	4.424903	4.415630
10/10/2023	4.418282	4.409023
09/10/2023	4.409357	4.400117
06/10/2023	4.402293	4.393068
05/10/2023	4.401987	4.392762
04/10/2023	4.397300	4.388085
03/10/2023	4.408779	4.399540
30/09/2023	4.417207	4.407950
29/09/2023	4.417207	4.407950
28/09/2023	4.420872	4.411608
27/09/2023	4.428537	4.419257
26/09/2023	4.427147	4.417869
25/09/2023	4.439057	4.429755
22/09/2023	4.434115	4.424823
21/09/2023	4.442220	4.432911
20/09/2023	4.451720	4.442391
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

1 … 9 10 11 … 84

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