Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	4.367532	4.358379
20/04/2022	4.355218	4.346091
19/04/2022	4.354742	4.345616
14/04/2022	4.355717	4.346589
13/04/2022	4.342214	4.333114
12/04/2022	4.331314	4.322237
11/04/2022	4.345051	4.335946
08/04/2022	4.345349	4.336243
07/04/2022	4.336983	4.327894
06/04/2022	4.332663	4.323583
05/04/2022	4.335324	4.326239
04/04/2022	4.345248	4.336142
01/04/2022	4.345495	4.336389
31/03/2022	4.344405	4.335301
30/03/2022	4.349126	4.340012
29/03/2022	4.342100	4.333001
28/03/2022	4.338781	4.329689
25/03/2022	4.343677	4.334574
24/03/2022	4.332425	4.323346
23/03/2022	4.330638	4.321563
22/03/2022	4.338601	4.329509
21/03/2022	4.343103	4.334002
18/03/2022	4.342835	4.333734
17/03/2022	4.343410	4.334308
16/03/2022	4.339250	4.330157
15/03/2022	4.332466	4.323387
14/03/2022	4.331830	4.322752
11/03/2022	4.316515	4.307469
10/03/2022	4.320383	4.311329
09/03/2022	4.319451	4.310399

1 … 19 20 21 … 85

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