Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.324535	4.314181
22/06/2021	4.337846	4.327460
21/06/2021	4.326569	4.316210
18/06/2021	4.333646	4.323270
17/06/2021	4.337815	4.327429
16/06/2021	4.342304	4.331907
15/06/2021	4.347881	4.337471
11/06/2021	4.344357	4.333956
10/06/2021	4.338187	4.327801
09/06/2021	4.335018	4.324639
08/06/2021	4.336627	4.326244
07/06/2021	4.331712	4.321341
04/06/2021	4.335229	4.324849
03/06/2021	4.335967	4.325586
02/06/2021	4.325431	4.315075
01/06/2021	4.314203	4.303873
31/05/2021	4.310689	4.300368
28/05/2021	4.316628	4.306293
27/05/2021	4.301988	4.291688
26/05/2021	4.302182	4.291881
25/05/2021	4.302805	4.292503
24/05/2021	4.297607	4.287317
21/05/2021	4.295942	4.285657
20/05/2021	4.291044	4.280770
19/05/2021	4.285580	4.275319
18/05/2021	4.297087	4.286798
17/05/2021	4.293903	4.283623
14/05/2021	4.293717	4.283436
13/05/2021	4.284002	4.273745
12/05/2021	4.288999	4.278730

1 … 26 27 28 … 85

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