Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.429196	4.419914
19/07/2023	4.441929	4.432620
18/07/2023	4.420411	4.411148
17/07/2023	4.415717	4.406463
14/07/2023	4.415310	4.406057
13/07/2023	4.403935	4.394706
12/07/2023	4.394903	4.385693
11/07/2023	4.394579	4.385370
10/07/2023	4.375845	4.366675
07/07/2023	4.370311	4.361153
06/07/2023	4.395965	4.386753
05/07/2023	4.410467	4.401224
04/07/2023	4.410725	4.401482
03/07/2023	4.412227	4.402981
30/06/2023	4.399321	4.390102
29/06/2023	4.408195	4.398957
28/06/2023	4.414760	4.405508
27/06/2023	4.389632	4.380433
26/06/2023	4.385904	4.376713
23/06/2023	4.383000	4.373815
22/06/2023	4.384791	4.375602
21/06/2023	4.396457	4.387244
20/06/2023	4.394940	4.385730
19/06/2023	4.386348	4.377156
16/06/2023	4.378087	4.368912
15/06/2023	4.377733	4.368559
14/06/2023	4.374675	4.365507
13/06/2023	4.380578	4.371398
09/06/2023	4.384558	4.375370
08/06/2023	4.384261	4.375073

1 … 8 9 10 … 85

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