Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2023	4.413374	4.404125
29/03/2023	4.414049	4.404799
28/03/2023	4.406106	4.396873
27/03/2023	4.416606	4.407351
24/03/2023	4.411361	4.402117
23/03/2023	4.400205	4.390984
22/03/2023	4.397735	4.388519
21/03/2023	4.409524	4.400283
20/03/2023	4.394192	4.384984
17/03/2023	4.393215	4.384009
16/03/2023	4.399511	4.390291
15/03/2023	4.404932	4.395701
14/03/2023	4.397850	4.388634
13/03/2023	4.407010	4.397775
10/03/2023	4.412089	4.402843
09/03/2023	4.412894	4.403646
08/03/2023	4.404215	4.394986
07/03/2023	4.414298	4.405047
06/03/2023	4.397695	4.388479
03/03/2023	4.378126	4.368951
02/03/2023	4.377262	4.368089
01/03/2023	4.379966	4.370787
28/02/2023	4.380836	4.371656
27/02/2023	4.377513	4.368339
24/02/2023	4.383331	4.374145
23/02/2023	4.377701	4.368527
22/02/2023	4.375832	4.366662
21/02/2023	4.373141	4.363977
20/02/2023	4.380786	4.371606
17/02/2023	4.388720	4.379523

1 … 14 15 16 … 85

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Europe

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