Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	4.240827	4.230674
25/03/2021	4.229205	4.219079
24/03/2021	4.219868	4.209765
23/03/2021	4.210001	4.199921
22/03/2021	4.211324	4.201241
19/03/2021	4.205358	4.195289
18/03/2021	4.207448	4.197375
17/03/2021	4.221021	4.210914
16/03/2021	4.222934	4.212824
15/03/2021	4.214383	4.204292
12/03/2021	4.208779	4.198702
11/03/2021	4.201030	4.190971
10/03/2021	4.198089	4.188038
09/03/2021	4.193453	4.183413
08/03/2021	4.189274	4.179244
05/03/2021	4.176732	4.166732
04/03/2021	4.168487	4.158506
03/03/2021	4.177400	4.167399
02/03/2021	4.166522	4.156546
01/03/2021	4.171208	4.161221
28/02/2021	4.137061	4.127155
26/02/2021	4.137061	4.127155
25/02/2021	4.158361	4.148405
24/02/2021	4.166716	4.156740
23/02/2021	4.170132	4.160147
22/02/2021	4.157213	4.147260
19/02/2021	4.167056	4.157079
18/02/2021	4.180603	4.170594
17/02/2021	4.186208	4.176186
16/02/2021	4.187545	4.177519

1 … 28 29 30 … 85

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Europe

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