Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	4.761720	4.751741
04/09/2024	4.752649	4.742689
03/09/2024	4.763941	4.753958
02/09/2024	4.759687	4.749713
31/08/2024	4.763191	4.753209
30/08/2024	4.763191	4.753209
29/08/2024	4.755895	4.745929
28/08/2024	4.760415	4.750439
27/08/2024	4.765423	4.755437
26/08/2024	4.770868	4.760870
23/08/2024	4.758435	4.748463
22/08/2024	4.759704	4.749730
21/08/2024	4.753890	4.743928
20/08/2024	4.744465	4.734523
19/08/2024	4.751210	4.741253
16/08/2024	4.755042	4.745077
15/08/2024	4.751153	4.741196
14/08/2024	4.747584	4.737635
13/08/2024	4.731922	4.722006
12/08/2024	4.720693	4.710800
09/08/2024	4.722072	4.712176
08/08/2024	4.707443	4.697578
07/08/2024	4.704984	4.695124
06/08/2024	4.716916	4.707031
02/08/2024	4.744417	4.734475
01/08/2024	4.755414	4.745449
31/07/2024	4.746318	4.736372
30/07/2024	4.712807	4.702931
29/07/2024	4.714239	4.704360
26/07/2024	4.701707	4.691854

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