Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2023	4.459474	4.450129
11/12/2023	4.457076	4.447736
08/12/2023	4.460103	4.450756
07/12/2023	4.453827	4.444494
06/12/2023	4.455728	4.446391
05/12/2023	4.435935	4.426639
04/12/2023	4.434458	4.425165
01/12/2023	4.427984	4.418705
30/11/2023	4.423581	4.414311
29/11/2023	4.422950	4.413681
28/11/2023	4.410977	4.401733
27/11/2023	4.403812	4.394583
24/11/2023	4.411325	4.402081
23/11/2023	4.415121	4.405869
22/11/2023	4.423359	4.414089
21/11/2023	4.424006	4.414735
20/11/2023	4.424054	4.414783
17/11/2023	4.431694	4.422407
16/11/2023	4.427265	4.417987
15/11/2023	4.424919	4.415646
14/11/2023	4.412068	4.402822
13/11/2023	4.403787	4.394558
10/11/2023	4.411301	4.402057
09/11/2023	4.411684	4.402439
08/11/2023	4.414705	4.405454
07/11/2023	4.404148	4.394919
06/11/2023	4.396360	4.387147
03/11/2023	4.399409	4.390190
02/11/2023	4.389667	4.380468
01/11/2023	4.370444	4.361285

1 … 4 5 6 … 84

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