Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	4.387228	4.376724
07/12/2021	4.387631	4.377126
06/12/2021	4.378682	4.368198
03/12/2021	4.375618	4.365142
02/12/2021	4.359500	4.349062
01/12/2021	4.351991	4.341571
30/11/2021	4.357885	4.347451
29/11/2021	4.362730	4.352285
26/11/2021	4.366783	4.356328
25/11/2021	4.382645	4.372152
24/11/2021	4.383167	4.372673
23/11/2021	4.381805	4.371314
22/11/2021	4.375126	4.364651
19/11/2021	4.379716	4.369230
18/11/2021	4.376002	4.365525
17/11/2021	4.373677	4.363205
16/11/2021	4.373903	4.363431
15/11/2021	4.378817	4.368333
12/11/2021	4.378875	4.368391
11/11/2021	4.377214	4.366734
10/11/2021	4.381360	4.370870
09/11/2021	4.383017	4.372523
08/11/2021	4.380918	4.370429
05/11/2021	4.377062	4.366582
04/11/2021	4.373006	4.362536
03/11/2021	4.366741	4.356286
02/11/2021	4.362811	4.352365
01/11/2021	4.356464	4.346034
31/10/2021	4.347599	4.337190
29/10/2021	4.347599	4.337190

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Europe

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