Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	4.708266	4.698399
16/07/2024	4.701203	4.691351
15/07/2024	4.682893	4.673080
12/07/2024	4.676607	4.666807
11/07/2024	4.662647	4.652876
10/07/2024	4.656779	4.647020
09/07/2024	4.652538	4.642788
08/07/2024	4.646811	4.637073
05/07/2024	4.645657	4.635922
04/07/2024	4.644454	4.634721
03/07/2024	4.634773	4.625060
02/07/2024	4.634719	4.625006
01/07/2024	4.640550	4.630825
30/06/2024	4.641193	4.631467
28/06/2024	4.641193	4.631467
27/06/2024	4.629980	4.620277
26/06/2024	4.639972	4.630248
25/06/2024	4.663059	4.653287
24/06/2024	4.655991	4.646234
21/06/2024	4.662532	4.652761
20/06/2024	4.658293	4.648531
19/06/2024	4.654124	4.644371
18/06/2024	4.657381	4.647621
17/06/2024	4.659480	4.649716
14/06/2024	4.659887	4.650122
13/06/2024	4.653599	4.643847
12/06/2024	4.638509	4.628789
11/06/2024	4.644288	4.634555
07/06/2024	4.669937	4.660151
06/06/2024	4.665911	4.656133

1 … 3 4 5 … 85

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Europe

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