Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	4.431350	4.422064
20/07/2023	4.429196	4.419914
19/07/2023	4.441929	4.432620
18/07/2023	4.420411	4.411148
17/07/2023	4.415717	4.406463
14/07/2023	4.415310	4.406057
13/07/2023	4.403935	4.394706
12/07/2023	4.394903	4.385693
11/07/2023	4.394579	4.385370
10/07/2023	4.375845	4.366675
07/07/2023	4.370311	4.361153
06/07/2023	4.395965	4.386753
05/07/2023	4.410467	4.401224
04/07/2023	4.410725	4.401482
03/07/2023	4.412227	4.402981
02/06/2023	4.424842	4.415569
01/06/2023	4.425380	4.416106
31/05/2023	4.433215	4.423925
30/05/2023	4.431706	4.422419
29/05/2023	4.431115	4.421829
26/05/2023	4.423892	4.414621
25/05/2023	4.426185	4.416909
24/05/2023	4.436130	4.426834
23/05/2023	4.434489	4.425196
22/05/2023	4.438018	4.428718
19/05/2023	4.437383	4.428084
18/05/2023	4.445935	4.436618
17/05/2023	4.447695	4.438374
16/05/2023	4.451533	4.442204
15/05/2023	4.454990	4.445654

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