Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	4.240859	4.231972
16/07/2024	4.236135	4.227258
15/07/2024	4.220173	4.211329
12/07/2024	4.215758	4.206923
11/07/2024	4.203684	4.194875
10/07/2024	4.195344	4.186552
09/07/2024	4.192032	4.183247
08/07/2024	4.186965	4.178191
05/07/2024	4.186032	4.177260
04/07/2024	4.185820	4.177048
03/07/2024	4.177084	4.168331
02/07/2024	4.176516	4.167764
01/07/2024	4.181299	4.172537
30/06/2024	4.183683	4.174916
28/06/2024	4.183683	4.174916
27/06/2024	4.172658	4.163914
26/06/2024	4.179612	4.170853
25/06/2024	4.200900	4.192097
24/06/2024	4.193907	4.185118
21/06/2024	4.200192	4.191390
20/06/2024	4.196743	4.187948
19/06/2024	4.192688	4.183902
18/06/2024	4.195436	4.186644
17/06/2024	4.197291	4.188495
14/06/2024	4.198226	4.189428
13/06/2024	4.193924	4.185135
12/06/2024	4.179684	4.170925
11/06/2024	4.182582	4.173817
07/06/2024	4.206087	4.197273
06/06/2024	4.202924	4.194116

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