Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2021	4.398446	4.387915
13/09/2021	4.390274	4.379763
10/09/2021	4.388765	4.378257
09/09/2021	4.382983	4.372489
08/09/2021	4.396228	4.385703
07/09/2021	4.399391	4.388858
06/09/2021	4.398169	4.387639
03/09/2021	4.394794	4.384271
02/09/2021	4.393614	4.383095
01/09/2021	4.394006	4.383486
31/08/2021	4.399494	4.388960
30/08/2021	4.396447	4.385921
27/08/2021	4.390458	4.379946
26/08/2021	4.393813	4.383293
25/08/2021	4.396458	4.385932
24/08/2021	4.392883	4.382365
23/08/2021	4.397344	4.386816
20/08/2021	4.400177	4.389642
19/08/2021	4.394578	4.384056
18/08/2021	4.394868	4.384346
17/08/2021	4.391967	4.381451
16/08/2021	4.388456	4.377949
13/08/2021	4.388021	4.377515
12/08/2021	4.386875	4.376372
11/08/2021	4.376141	4.365663
10/08/2021	4.374445	4.363972
09/08/2021	4.370035	4.359572
06/08/2021	4.365803	4.355350
05/08/2021	4.357575	4.347142
04/08/2021	4.360107	4.349668

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