Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	4.281632	4.272659
20/11/2024	4.283963	4.274986
19/11/2024	4.285598	4.276617
18/11/2024	4.280888	4.271917
15/11/2024	4.274789	4.265831
14/11/2024	4.265082	4.256144
13/11/2024	4.265125	4.256187
12/11/2024	4.272071	4.263118
11/11/2024	4.274501	4.265543
08/11/2024	4.276298	4.267337
07/11/2024	4.254158	4.245243
06/11/2024	4.266426	4.257485
05/11/2024	4.258203	4.249280
04/11/2024	4.260872	4.251943
01/11/2024	4.263442	4.254508
31/10/2024	4.270647	4.261697
30/10/2024	4.276849	4.267886
29/10/2024	4.283331	4.274355
28/10/2024	4.278201	4.269236
25/10/2024	4.277452	4.268488
24/10/2024	4.276998	4.268035
23/10/2024	4.277071	4.268108
22/10/2024	4.275631	4.266671
21/10/2024	4.301098	4.292085
18/10/2024	4.295890	4.286888
17/10/2024	4.305804	4.296781
16/10/2024	4.312140	4.303103
15/10/2024	4.302357	4.293341
14/10/2024	4.296064	4.287061
11/10/2024	4.291458	4.282465

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