Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	4.654729	4.644975
04/04/2024	4.641867	4.632140
03/04/2024	4.651144	4.641397
02/04/2024	4.666745	4.656965
31/03/2024	4.686826	4.677004
28/03/2024	4.686826	4.677004
27/03/2024	4.671069	4.661280
26/03/2024	4.659694	4.649929
25/03/2024	4.663011	4.653239
22/03/2024	4.658004	4.648243
21/03/2024	4.646678	4.636940
20/03/2024	4.642458	4.632729
19/03/2024	4.635625	4.625911
18/03/2024	4.624295	4.614604
15/03/2024	4.624114	4.614424
14/03/2024	4.633070	4.623361
13/03/2024	4.634729	4.625016
12/03/2024	4.637016	4.627299
11/03/2024	4.631698	4.621992
08/03/2024	4.634813	4.625100
07/03/2024	4.627908	4.618210
06/03/2024	4.622962	4.613274
05/03/2024	4.615813	4.606140
04/03/2024	4.617079	4.607403
01/03/2024	4.609984	4.600323
29/02/2024	4.603138	4.593492
28/02/2024	4.594301	4.584673
27/02/2024	4.588912	4.579295
26/02/2024	4.595353	4.585723
23/02/2024	4.585623	4.576013

1 … 5 6 7 … 84

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Europe

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