Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	4.066505	4.057983
15/12/2023	4.059231	4.050724
14/12/2023	4.063899	4.055383
13/12/2023	4.042987	4.034515
12/12/2023	4.035134	4.026678
11/12/2023	4.032696	4.024245
08/12/2023	4.036006	4.027548
07/12/2023	4.030167	4.021721
06/12/2023	4.033671	4.025218
05/12/2023	4.015798	4.007382
04/12/2023	4.015072	4.006658
01/12/2023	4.009632	4.001229
30/11/2023	4.005712	3.997318
29/11/2023	4.006224	3.997829
28/11/2023	3.996060	3.987686
27/11/2023	3.988910	3.980551
24/11/2023	3.995356	3.986983
23/11/2023	3.998026	3.989648
22/11/2023	4.005407	3.997013
21/11/2023	4.005987	3.997592
20/11/2023	4.005343	3.996949
17/11/2023	4.012643	4.004234
16/11/2023	4.008860	4.000459
15/11/2023	4.007866	3.999467
14/11/2023	3.997009	3.988633
13/11/2023	3.988851	3.980492
10/11/2023	3.995604	3.987231
09/11/2023	3.995677	3.987304
08/11/2023	3.999358	3.990977
07/11/2023	3.990539	3.982176

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United Kingdom

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Europe

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