Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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