Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2024	4.785679	4.775650
21/11/2024	4.764335	4.754351
20/11/2024	4.767052	4.757062
19/11/2024	4.768261	4.758269
18/11/2024	4.762267	4.752287
15/11/2024	4.754451	4.744488
14/11/2024	4.743793	4.733852
13/11/2024	4.744636	4.734693
12/11/2024	4.752590	4.742630
11/11/2024	4.755246	4.745281
08/11/2024	4.754914	4.744950
07/11/2024	4.731679	4.721763
06/11/2024	4.744389	4.734447
05/11/2024	4.735683	4.725759
04/11/2024	4.739007	4.729076
01/11/2024	4.742728	4.732789
31/10/2024	4.751442	4.741485
30/10/2024	4.758968	4.748995
29/10/2024	4.765566	4.755579
28/10/2024	4.759800	4.749825
25/10/2024	4.758923	4.748950
24/10/2024	4.758442	4.748470
23/10/2024	4.758619	4.748647
22/10/2024	4.759800	4.749825
21/10/2024	4.787536	4.777503
18/10/2024	4.782932	4.772909
17/10/2024	4.794494	4.784447
16/10/2024	4.800353	4.790293
15/10/2024	4.788765	4.778730
14/10/2024	4.781316	4.771296

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