Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	4.261849	4.252918
13/07/2022	4.256889	4.247968
12/07/2022	4.257246	4.248325
11/07/2022	4.254523	4.245607
08/07/2022	4.246563	4.237664
07/07/2022	4.251422	4.242513
06/07/2022	4.266461	4.257520
05/07/2022	4.261407	4.252477
04/07/2022	4.261562	4.252631
01/07/2022	4.261440	4.252510
30/06/2022	4.237130	4.228251
29/06/2022	4.250563	4.241656
28/06/2022	4.251687	4.242777
27/06/2022	4.246258	4.237360
24/06/2022	4.241510	4.232621
23/06/2022	4.224896	4.216042
22/06/2022	4.214091	4.205260
21/06/2022	4.204500	4.195689
20/06/2022	4.194933	4.186142
17/06/2022	4.196283	4.187489
16/06/2022	4.210430	4.201607
15/06/2022	4.209220	4.200399
14/06/2022	4.240366	4.231480
10/06/2022	4.286714	4.277731
09/06/2022	4.304644	4.295623
08/06/2022	4.312927	4.303889
07/06/2022	4.312785	4.303747
06/06/2022	4.323932	4.314871
03/06/2022	4.326472	4.317405
02/06/2022	4.327814	4.318745

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United Kingdom

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Europe

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