Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	4.398499	4.387968
20/01/2022	4.406972	4.396421
19/01/2022	4.413890	4.403322
18/01/2022	4.417170	4.406594
17/01/2022	4.422145	4.411557
14/01/2022	4.422590	4.412001
13/01/2022	4.422342	4.411754
12/01/2022	4.419569	4.408987
11/01/2022	4.419459	4.408878
10/01/2022	4.421858	4.411271
07/01/2022	4.424855	4.414261
06/01/2022	4.413990	4.403422
05/01/2022	4.423111	4.412521
04/01/2022	4.425301	4.414706
31/12/2021	4.405430	4.394882
30/12/2021	4.410363	4.399803
29/12/2021	4.412774	4.402209
24/12/2021	4.397088	4.386560
23/12/2021	4.394433	4.383912
22/12/2021	4.391472	4.380958
21/12/2021	4.391104	4.380591
20/12/2021	4.386274	4.375772
17/12/2021	4.390966	4.380453
16/12/2021	4.389457	4.378948
15/12/2021	4.389877	4.379367
14/12/2021	4.394403	4.383882
13/12/2021	4.393060	4.382542
10/12/2021	4.388244	4.377737
09/12/2021	4.389219	4.378710
08/12/2021	4.387228	4.376724

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