Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	4.463069	4.453716
08/08/2023	4.466342	4.456982
04/08/2023	4.447458	4.438138
03/08/2023	4.455704	4.446367
02/08/2023	4.463748	4.454394
01/08/2023	4.468596	4.459232
31/07/2023	4.446643	4.437325
28/07/2023	4.446445	4.437127
27/07/2023	4.450778	4.441451
26/07/2023	4.434613	4.425320
25/07/2023	4.426016	4.416741
24/07/2023	4.432696	4.423407
21/07/2023	4.431350	4.422064
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

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