Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	4.480545	4.471156
31/08/2023	4.477253	4.467870
30/08/2023	4.470182	4.460814
29/08/2023	4.461630	4.452280
28/08/2023	4.454216	4.444882
25/08/2023	4.452463	4.443132
24/08/2023	4.454762	4.445427
23/08/2023	4.447191	4.437871
22/08/2023	4.439712	4.430408
21/08/2023	4.440920	4.431614
18/08/2023	4.447815	4.438494
17/08/2023	4.437076	4.427778
16/08/2023	4.440877	4.431571
15/08/2023	4.437608	4.428309
14/08/2023	4.447524	4.438204
11/08/2023	4.457662	4.448321
10/08/2023	4.459460	4.450115
09/08/2023	4.463069	4.453716
08/08/2023	4.466342	4.456982
04/08/2023	4.447458	4.438138
03/08/2023	4.455704	4.446367
02/08/2023	4.463748	4.454394
01/08/2023	4.468596	4.459232
31/07/2023	4.446643	4.437325
28/07/2023	4.446445	4.437127
27/07/2023	4.450778	4.441451
26/07/2023	4.434613	4.425320
25/07/2023	4.426016	4.416741
24/07/2023	4.432696	4.423407
21/07/2023	4.431350	4.422064

1 … 7 8 9 … 85

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