Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	4.370444	4.361285
31/10/2023	4.363210	4.354066
30/10/2023	4.356991	4.347860
27/10/2023	4.366747	4.357596
26/10/2023	4.372795	4.363631
25/10/2023	4.383879	4.374692
24/10/2023	4.389590	4.380391
23/10/2023	4.385513	4.376323
20/10/2023	4.392587	4.383382
19/10/2023	4.393566	4.384359
18/10/2023	4.409011	4.399771
17/10/2023	4.418706	4.409446
16/10/2023	4.430991	4.421705
13/10/2023	4.436681	4.427383
12/10/2023	4.439022	4.429720
11/10/2023	4.424903	4.415630
10/10/2023	4.418282	4.409023
09/10/2023	4.409357	4.400117
06/10/2023	4.402293	4.393068
05/10/2023	4.401987	4.392762
04/10/2023	4.397300	4.388085
03/10/2023	4.408779	4.399540
30/09/2023	4.417207	4.407950
29/09/2023	4.417207	4.407950
28/09/2023	4.420872	4.411608
27/09/2023	4.428537	4.419257
26/09/2023	4.427147	4.417869
25/09/2023	4.439057	4.429755
22/09/2023	4.434115	4.424823
21/09/2023	4.442220	4.432911

1 … 9 10 11 … 85

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