Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2023	3.973140	3.964814
22/06/2023	3.973701	3.965374
21/06/2023	3.984360	3.976010
20/06/2023	3.983767	3.975419
19/06/2023	3.976764	3.968430
16/06/2023	3.969347	3.961029
15/06/2023	3.969304	3.960986
14/06/2023	3.966014	3.957703
13/06/2023	3.970980	3.962658
09/06/2023	3.974598	3.966269
08/06/2023	3.972498	3.964173
07/06/2023	3.990506	3.982143
06/06/2023	3.992689	3.984322
05/06/2023	4.001830	3.993444
02/06/2023	4.007113	3.998716
01/06/2023	4.006879	3.998482
31/05/2023	4.014082	4.005670
30/05/2023	4.012775	4.004366
29/05/2023	4.012892	4.004483
26/05/2023	4.006173	3.997778
25/05/2023	4.007337	3.998939
24/05/2023	4.016457	4.008040
23/05/2023	4.014658	4.006245
22/05/2023	4.017897	4.009477
19/05/2023	4.016554	4.008137
18/05/2023	4.024107	4.015674
17/05/2023	4.025339	4.016904
16/05/2023	4.028497	4.020055
15/05/2023	4.030621	4.022174
12/05/2023	4.041163	4.032694

1 … 12 13 14 … 82

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United Kingdom

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Europe

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