Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/09/2023	4.451720	4.442391
19/09/2023	4.462888	4.453536
18/09/2023	4.467187	4.457826
15/09/2023	4.479468	4.470081
14/09/2023	4.472636	4.463263
13/09/2023	4.463679	4.454325
12/09/2023	4.466240	4.456881
11/09/2023	4.461547	4.452197
08/09/2023	4.468093	4.458730
07/09/2023	4.465831	4.456472
06/09/2023	4.471084	4.461714
05/09/2023	4.476304	4.466923
04/09/2023	4.476027	4.466647
01/09/2023	4.480545	4.471156
31/08/2023	4.477253	4.467870
30/08/2023	4.470182	4.460814
29/08/2023	4.461630	4.452280
28/08/2023	4.454216	4.444882
25/08/2023	4.452463	4.443132

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Europe

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