Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	4.274843	4.265885
28/08/2024	4.278469	4.269503
27/08/2024	4.282503	4.273529
26/08/2024	4.288543	4.279556
23/08/2024	4.277197	4.268234
22/08/2024	4.278903	4.269936
21/08/2024	4.274612	4.265654
20/08/2024	4.265492	4.256553
19/08/2024	4.271235	4.262284
16/08/2024	4.275044	4.266085
15/08/2024	4.271855	4.262903
14/08/2024	4.270057	4.261109
13/08/2024	4.256929	4.248008
12/08/2024	4.246666	4.237767
09/08/2024	4.249231	4.240326
08/08/2024	4.236243	4.227366
07/08/2024	4.232957	4.224086
06/08/2024	4.241214	4.232326
02/08/2024	4.265044	4.256106
01/08/2024	4.275791	4.266831
31/07/2024	4.270693	4.261743
30/07/2024	4.240310	4.231424
29/07/2024	4.242734	4.233843
26/07/2024	4.232270	4.223401
25/07/2024	4.223865	4.215013
24/07/2024	4.222400	4.213552
23/07/2024	4.225578	4.216723
22/07/2024	4.227799	4.218939
19/07/2024	4.229172	4.220309
18/07/2024	4.235028	4.226153

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Europe

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