Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	4.286083	4.277101
06/10/2022	4.299442	4.290432
05/10/2022	4.311777	4.302741
04/10/2022	4.298226	4.289219
30/09/2022	4.252296	4.243385
29/09/2022	4.248363	4.239460
28/09/2022	4.231016	4.222149
27/09/2022	4.230744	4.221878
26/09/2022	4.232234	4.223365
23/09/2022	4.251754	4.242844
21/09/2022	4.285776	4.276795
20/09/2022	4.295792	4.286790
19/09/2022	4.291002	4.282010
16/09/2022	4.291468	4.282475
15/09/2022	4.297267	4.288262
14/09/2022	4.299641	4.290631
13/09/2022	4.316101	4.307056
12/09/2022	4.304408	4.295388
09/09/2022	4.308401	4.299372
08/09/2022	4.313332	4.304293
07/09/2022	4.292904	4.283908
06/09/2022	4.300511	4.291499
05/09/2022	4.298365	4.289357
02/09/2022	4.293278	4.284281
01/09/2022	4.290040	4.281050
31/08/2022	4.305848	4.296825
30/08/2022	4.308684	4.299655
29/08/2022	4.295979	4.286976
26/08/2022	4.308189	4.299161
25/08/2022	4.296136	4.287133

1 … 17 18 19 … 84

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