Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2016	3.472205	3.463200
02/11/2016	3.475513	3.466501
01/11/2016	3.484132	3.475096
31/10/2016	3.492714	3.483657
28/10/2016	3.491782	3.482727
27/10/2016	3.495839	3.486774
26/10/2016	3.499184	3.490110
25/10/2016	3.509448	3.500347
24/10/2016	3.509900	3.500798
21/10/2016	3.509677	3.500575
20/10/2016	3.508243	3.499145
19/10/2016	3.504012	3.494925
18/10/2016	3.499346	3.490272
17/10/2016	3.499832	3.490756
14/10/2016	3.506269	3.497176
13/10/2016	3.509281	3.500180
12/10/2016	3.510885	3.501781
11/10/2016	3.515086	3.505970
10/10/2016	3.515235	3.506119
07/10/2016	3.514250	3.505137
06/10/2016	3.518749	3.509624
05/10/2016	3.514581	3.505467
04/10/2016	3.515233	3.506117
30/09/2016	3.510567	3.501464
29/09/2016	3.509458	3.500357
28/09/2016	3.505692	3.496601
27/09/2016	3.502092	3.493010
26/09/2016	3.507881	3.498784
23/09/2016	3.511094	3.501988
22/09/2016	3.506318	3.497225

1 … 68 69 70 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8