Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	4.360107	4.349668
03/08/2021	4.361570	4.351128
31/07/2021	4.357866	4.347432
30/07/2021	4.357866	4.347432
29/07/2021	4.358166	4.347732
28/07/2021	4.359694	4.349255
27/07/2021	4.353969	4.343544
26/07/2021	4.354253	4.343827
23/07/2021	4.358360	4.347925
22/07/2021	4.350327	4.339911
21/07/2021	4.347788	4.337378
20/07/2021	4.337074	4.326690
19/07/2021	4.332352	4.321979
16/07/2021	4.342704	4.332306
15/07/2021	4.340329	4.329937
14/07/2021	4.338044	4.327658
13/07/2021	4.338204	4.327817
12/07/2021	4.339230	4.328841
09/07/2021	4.334758	4.324380
08/07/2021	4.339356	4.328966
07/07/2021	4.340857	4.330464
06/07/2021	4.333502	4.323126
05/07/2021	4.343995	4.333594
02/07/2021	4.346099	4.335693
01/07/2021	4.342835	4.332437
30/06/2021	4.339259	4.328870
29/06/2021	4.331136	4.320766
28/06/2021	4.327767	4.317405
25/06/2021	4.334069	4.323693
24/06/2021	4.329767	4.319400

1 … 25 26 27 … 85

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Europe

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