Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	4.317710	4.308662
04/03/2022	4.335585	4.326499
03/03/2022	4.359337	4.350202
02/03/2022	4.368838	4.359683
01/03/2022	4.359291	4.350156
28/02/2022	4.369561	4.360404
25/02/2022	4.373347	4.364182
24/02/2022	4.365979	4.356830
23/02/2022	4.374835	4.365667
22/02/2022	4.381821	4.372638
21/02/2022	4.388984	4.379786
18/02/2022	4.396372	4.387159
17/02/2022	4.402221	4.392996
16/02/2022	4.409228	4.399988
15/02/2022	4.407383	4.398147
14/02/2022	4.408419	4.399181
11/02/2022	4.406276	4.397042
10/02/2022	4.410253	4.401011
09/02/2022	4.414814	4.405562
08/02/2022	4.409741	4.400500
07/02/2022	4.409260	4.400020
04/02/2022	4.409894	4.400653
03/02/2022	4.404692	4.395462
02/02/2022	4.411971	4.402725
01/02/2022	4.404401	4.395171
31/01/2022	4.400680	4.390144
28/01/2022	4.397353	4.386825
27/01/2022	4.382379	4.371886
25/01/2022	4.375471	4.364995
24/01/2022	4.391363	4.380849

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Europe

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