Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	4.731922	4.722006
12/08/2024	4.720693	4.710800
09/08/2024	4.722072	4.712176
08/08/2024	4.707443	4.697578
07/08/2024	4.704984	4.695124
06/08/2024	4.716916	4.707031
02/08/2024	4.744417	4.734475
01/08/2024	4.755414	4.745449
31/07/2024	4.746318	4.736372
30/07/2024	4.712807	4.702931
29/07/2024	4.714239	4.704360
26/07/2024	4.701707	4.691854
25/07/2024	4.692276	4.682443
24/07/2024	4.691027	4.681196
23/07/2024	4.694451	4.684613
22/07/2024	4.693480	4.683644
19/07/2024	4.695550	4.685710
18/07/2024	4.702514	4.692659
17/07/2024	4.708266	4.698399
16/07/2024	4.701203	4.691351
15/07/2024	4.682893	4.673080
12/07/2024	4.676607	4.666807
11/07/2024	4.662647	4.652876
10/07/2024	4.656779	4.647020
09/07/2024	4.652538	4.642788
08/07/2024	4.646811	4.637073
05/07/2024	4.645657	4.635922
04/07/2024	4.644454	4.634721
03/07/2024	4.634773	4.625060
02/07/2024	4.634719	4.625006

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