Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2023	4.393835	4.384627
15/02/2023	4.385995	4.376804
14/02/2023	4.382093	4.372910
13/02/2023	4.381151	4.371970
10/02/2023	4.391476	4.382273
09/02/2023	4.392810	4.383604
08/02/2023	4.408037	4.398800
07/02/2023	4.408720	4.399481
06/02/2023	4.431115	4.421829
03/02/2023	4.443597	4.434285
02/02/2023	4.419251	4.409990
01/02/2023	4.412899	4.403651
31/01/2023	4.408447	4.399209
30/01/2023	4.404982	4.395751
27/01/2023	4.405876	4.396643
25/01/2023	4.406627	4.397392
24/01/2023	4.415437	4.406184
23/01/2023	4.410557	4.401314
20/01/2023	4.429814	4.420531
19/01/2023	4.445111	4.435796
18/01/2023	4.416119	4.406865
17/01/2023	4.417396	4.408139
16/01/2023	4.421096	4.411831
13/01/2023	4.417613	4.408355
12/01/2023	4.412875	4.403627
11/01/2023	4.390946	4.381744
10/01/2023	4.382929	4.373744
09/01/2023	4.378738	4.369562
06/01/2023	4.370827	4.361667
05/01/2023	4.364406	4.355260

1 … 15 16 17 … 85

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Europe

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