Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	4.373562	4.363091
26/10/2021	4.384651	4.374153
25/10/2021	4.382396	4.371903
22/10/2021	4.381439	4.370949
21/10/2021	4.378380	4.367897
20/10/2021	4.376784	4.366305
19/10/2021	4.376498	4.366020
18/10/2021	4.379867	4.369380
15/10/2021	4.384784	4.374286
14/10/2021	4.380273	4.369786
13/10/2021	4.375875	4.365398
12/10/2021	4.370186	4.359723
11/10/2021	4.372966	4.362496
08/10/2021	4.381509	4.371019
07/10/2021	4.378400	4.367917
06/10/2021	4.375115	4.364640
05/10/2021	4.379840	4.369354
01/10/2021	4.375204	4.364729
30/09/2021	4.389631	4.379121
29/09/2021	4.386746	4.376243
28/09/2021	4.384567	4.374069
27/09/2021	4.391056	4.380543
24/09/2021	4.388982	4.378473
23/09/2021	4.392156	4.381640
22/09/2021	4.387561	4.377056
21/09/2021	4.384449	4.373952
20/09/2021	4.375729	4.365252
17/09/2021	4.393948	4.383428
16/09/2021	4.404708	4.394162
15/09/2021	4.398315	4.387784

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Europe

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