Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	4.657144	4.647384
22/05/2024	4.661858	4.652089
21/05/2024	4.667886	4.658104
20/05/2024	4.668599	4.658815
17/05/2024	4.666149	4.656371
16/05/2024	4.670950	4.661162
15/05/2024	4.647807	4.638067
14/05/2024	4.642738	4.633009
13/05/2024	4.642140	4.632412
10/05/2024	4.642075	4.632347
09/05/2024	4.634884	4.625171
08/05/2024	4.647399	4.637660
07/05/2024	4.643936	4.634204
06/05/2024	4.621371	4.611686
03/05/2024	4.607848	4.598192
02/05/2024	4.600427	4.590786
01/05/2024	4.598276	4.588640
30/04/2024	4.611909	4.602244
29/04/2024	4.599764	4.590125
26/04/2024	4.586389	4.576778
24/04/2024	4.611894	4.602229
23/04/2024	4.628324	4.618625
22/04/2024	4.618201	4.608523
19/04/2024	4.616905	4.607230
18/04/2024	4.617574	4.607897
17/04/2024	4.605910	4.596258
16/04/2024	4.612525	4.602859
15/04/2024	4.630975	4.621270
12/04/2024	4.638439	4.628719
11/04/2024	4.640691	4.630966

1 … 4 5 6 … 81

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United Kingdom

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Europe

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