Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
12/05/2023	4.465726	4.456368
11/05/2023	4.456205	4.446867
10/05/2023	4.448073	4.438752
09/05/2023	4.448649	4.439326
08/05/2023	4.452489	4.443158
05/05/2023	4.461664	4.452314
04/05/2023	4.463141	4.453788
03/05/2023	4.449273	4.439949
02/05/2023	4.451162	4.441834
01/05/2023	4.469804	4.460437
30/04/2023	4.473679	4.464304
28/04/2023	4.473679	4.464304
27/04/2023	4.465623	4.456265
26/04/2023	4.471789	4.462418
24/04/2023	4.453072	4.443740
21/04/2023	4.449488	4.440164
20/04/2023	4.439577	4.430273
19/04/2023	4.443107	4.433796
18/04/2023	4.450374	4.441048

1 … 8 9 10 … 84

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