Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	4.189347	4.180568
08/04/2024	4.184435	4.175666
05/04/2024	4.194753	4.185962
04/04/2024	4.182315	4.173551
03/04/2024	4.189274	4.180495
02/04/2024	4.201416	4.192612
31/03/2024	4.220712	4.211867
28/03/2024	4.220712	4.211867
27/03/2024	4.207508	4.198691
26/03/2024	4.196940	4.188145
25/03/2024	4.200379	4.191577
22/03/2024	4.196954	4.188159
21/03/2024	4.187119	4.178344
20/03/2024	4.183894	4.175126
19/03/2024	4.178740	4.169983
18/03/2024	4.168549	4.159813
15/03/2024	4.167511	4.158778
14/03/2024	4.175434	4.166684
13/03/2024	4.176661	4.167908
12/03/2024	4.179181	4.170423
11/03/2024	4.174097	4.165350
08/03/2024	4.177529	4.168775
07/03/2024	4.171749	4.163007
06/03/2024	4.167934	4.159200
05/03/2024	4.161234	4.152514
04/03/2024	4.163118	4.154394
01/03/2024	4.157352	4.148640
29/02/2024	4.151992	4.143291
28/02/2024	4.144504	4.135819
27/02/2024	4.139066	4.130392

1 … 5 6 7 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8