Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2023	4.351091	4.341973
03/01/2023	4.344828	4.335723
31/12/2022	4.331792	4.322714
30/12/2022	4.331792	4.322714
29/12/2022	4.334065	4.324983
28/12/2022	4.330533	4.321458
23/12/2022	4.360639	4.351501
22/12/2022	4.368824	4.359669
21/12/2022	4.374784	4.365616
20/12/2022	4.359486	4.350350
19/12/2022	4.367949	4.358796
16/12/2022	4.384127	4.374940
15/12/2022	4.383638	4.374452
14/12/2022	4.387207	4.378013
13/12/2022	4.380480	4.371300
12/12/2022	4.384918	4.375729
09/12/2022	4.387961	4.378766
08/12/2022	4.384035	4.374848
07/12/2022	4.391192	4.381990
06/12/2022	4.392192	4.382988
05/12/2022	4.393295	4.384088
02/12/2022	4.395464	4.386253
01/12/2022	4.392932	4.383726
30/11/2022	4.387680	4.378485
29/11/2022	4.369617	4.360460
28/11/2022	4.381649	4.372467
25/11/2022	4.377014	4.367842
24/11/2022	4.368366	4.359212
23/11/2022	4.364072	4.354927
22/11/2022	4.365984	4.356835

1 … 16 17 18 … 85

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Europe

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