Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	4.296136	4.287133
24/08/2022	4.295617	4.286615
23/08/2022	4.292977	4.283981
22/08/2022	4.312212	4.303175
19/08/2022	4.332634	4.323555
18/08/2022	4.331488	4.322411
17/08/2022	4.339006	4.329913
16/08/2022	4.332011	4.322933
15/08/2022	4.315680	4.306636
12/08/2022	4.298088	4.289081
11/08/2022	4.302683	4.293666
10/08/2022	4.299247	4.290238
09/08/2022	4.310561	4.301528
08/08/2022	4.304068	4.295048
05/08/2022	4.323307	4.314247
04/08/2022	4.315320	4.306277
03/08/2022	4.326199	4.317133
02/08/2022	4.334600	4.325516
31/07/2022	4.324667	4.315604
29/07/2022	4.324667	4.315604
28/07/2022	4.301610	4.292596
27/07/2022	4.292080	4.283086
26/07/2022	4.275438	4.266478
25/07/2022	4.276181	4.267220
22/07/2022	4.269957	4.261009
21/07/2022	4.264654	4.255717
20/07/2022	4.258937	4.250012
19/07/2022	4.253409	4.244496
18/07/2022	4.261372	4.252442
15/07/2022	4.261989	4.253058

1 … 19 20 21 … 85

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