Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	4.158221	4.148265
31/12/2020	4.137198	4.127293
30/12/2020	4.146215	4.136288
29/12/2020	4.148407	4.138475
24/12/2020	4.138627	4.128718
23/12/2020	4.140379	4.130466
22/12/2020	4.132484	4.122589
21/12/2020	4.135866	4.125963
18/12/2020	4.138242	4.128334
17/12/2020	4.145592	4.135666
16/12/2020	4.143375	4.133455
15/12/2020	4.140609	4.130695
14/12/2020	4.139136	4.129225
11/12/2020	4.138347	4.128438
10/12/2020	4.144482	4.134559
09/12/2020	4.149184	4.139250
08/12/2020	4.150818	4.140880
07/12/2020	4.143807	4.133886
04/12/2020	4.147389	4.137459
03/12/2020	4.133931	4.124033
02/12/2020	4.134925	4.125024
01/12/2020	4.135068	4.125168
30/11/2020	4.121391	4.111524
27/11/2020	4.136783	4.126878
26/11/2020	4.140630	4.130717
25/11/2020	4.142642	4.132724
24/11/2020	4.139416	4.129506
23/11/2020	4.128227	4.118343
20/11/2020	4.118105	4.108246
19/11/2020	4.120002	4.110137

1 … 30 31 32 … 85

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Europe

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