Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2016	3.401607	3.392786
18/02/2016	3.401409	3.392589
17/02/2016	3.389638	3.380848
16/02/2016	3.390578	3.381785
15/02/2016	3.377891	3.369131
12/02/2016	3.375406	3.366653
11/02/2016	3.379396	3.370633
10/02/2016	3.378446	3.369685
09/02/2016	3.384968	3.376190
08/02/2016	3.392129	3.383333
05/02/2016	3.400635	3.391817
04/02/2016	3.393516	3.384716
03/02/2016	3.392694	3.383896
02/02/2016	3.400133	3.391315
01/02/2016	3.405897	3.397065
31/01/2016	3.403707	3.394881
29/01/2016	3.403707	3.394881
28/01/2016	3.389062	3.380273
27/01/2016	3.391798	3.383002
25/01/2016	3.395791	3.386985
22/01/2016	3.387144	3.378361
21/01/2016	3.380152	3.371387
20/01/2016	3.384755	3.375977
19/01/2016	3.388731	3.379943
18/01/2016	3.388256	3.379470
15/01/2016	3.393471	3.384671
14/01/2016	3.395985	3.387178
13/01/2016	3.397024	3.388215
12/01/2016	3.389680	3.380890
11/01/2016	3.391814	3.383018

1 … 74 75 76 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8