Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	4.348634	4.339521
17/11/2022	4.349108	4.339994
16/11/2022	4.329611	4.320538
15/11/2022	4.325643	4.316578
14/11/2022	4.327343	4.318275
11/11/2022	4.342189	4.333090
10/11/2022	4.337467	4.328377
09/11/2022	4.328314	4.319244
08/11/2022	4.304816	4.295795
07/11/2022	4.313786	4.304746
04/11/2022	4.312356	4.303319
03/11/2022	4.319800	4.310747
02/11/2022	4.331522	4.322445
01/11/2022	4.339588	4.330494
31/10/2022	4.331113	4.322037
28/10/2022	4.325793	4.316728
27/10/2022	4.310065	4.301033
26/10/2022	4.296923	4.287918
25/10/2022	4.291132	4.282140
24/10/2022	4.283231	4.274255
21/10/2022	4.261962	4.253031
20/10/2022	4.270744	4.261794
19/10/2022	4.292981	4.283985
18/10/2022	4.298872	4.289863
17/10/2022	4.279905	4.270936
14/10/2022	4.286556	4.277573
13/10/2022	4.282697	4.273722
12/10/2022	4.280018	4.271049
11/10/2022	4.273845	4.264889
10/10/2022	4.287702	4.278717

1 … 16 17 18 … 84

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