Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	4.182276	4.172262
12/02/2021	4.178058	4.168055
11/02/2021	4.179198	4.169192
10/02/2021	4.177758	4.167755
09/02/2021	4.174451	4.164457
08/02/2021	4.176661	4.166661
05/02/2021	4.175489	4.165492
04/02/2021	4.167047	4.157070
03/02/2021	4.172186	4.162197
02/02/2021	4.165448	4.155475
01/02/2021	4.148939	4.139005
31/01/2021	4.135425	4.125524
29/01/2021	4.135425	4.125524
28/01/2021	4.152371	4.142429
27/01/2021	4.159519	4.149560
25/01/2021	4.175617	4.165619
22/01/2021	4.175903	4.165905
21/01/2021	4.184279	4.174260
20/01/2021	4.185063	4.175043
19/01/2021	4.184719	4.174700
18/01/2021	4.177824	4.167821
15/01/2021	4.179473	4.169466
14/01/2021	4.178431	4.168426
13/01/2021	4.177588	4.167586
12/01/2021	4.170276	4.160291
11/01/2021	4.174522	4.164527
08/01/2021	4.172531	4.162540
07/01/2021	4.173135	4.163143
06/01/2021	4.161464	4.151501
05/01/2021	4.159176	4.149217

1 … 29 30 31 … 85

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