Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	4.755414	4.745449
31/07/2024	4.746318	4.736372
30/07/2024	4.712807	4.702931
29/07/2024	4.714239	4.704360
26/07/2024	4.701707	4.691854
25/07/2024	4.692276	4.682443
24/07/2024	4.691027	4.681196
23/07/2024	4.694451	4.684613
22/07/2024	4.693480	4.683644
19/07/2024	4.695550	4.685710
18/07/2024	4.702514	4.692659
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

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Europe

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