Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/10/2024	4.758923	4.748950
24/10/2024	4.758442	4.748470
23/10/2024	4.758619	4.748647
22/10/2024	4.759800	4.749825
21/10/2024	4.787536	4.777503
18/10/2024	4.782932	4.772909
17/10/2024	4.794494	4.784447
16/10/2024	4.800353	4.790293
15/10/2024	4.788765	4.778730
14/10/2024	4.781316	4.771296
11/10/2024	4.776485	4.766475
10/10/2024	4.779171	4.769156
09/10/2024	4.780148	4.770131
08/10/2024	4.778947	4.768932
04/10/2024	4.792481	4.782438
03/10/2024	4.795986	4.785936
02/10/2024	4.798822	4.788766
01/10/2024	4.794648	4.784600
30/09/2024	4.792439	4.782396
27/09/2024	4.793427	4.783382
26/09/2024	4.796287	4.786236
25/09/2024	4.790810	4.780770
24/09/2024	4.791497	4.781456
23/09/2024	4.782060	4.772039
20/09/2024	4.794511	4.784464
19/09/2024	4.793292	4.783247
18/09/2024	4.795483	4.785434
17/09/2024	4.798989	4.788932
16/09/2024	4.802293	4.792229
13/09/2024	4.795106	4.785057

1 … 4 5 6 … 85

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United Kingdom

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Europe

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