Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	3.995356	3.986983
23/11/2023	3.998026	3.989648
22/11/2023	4.005407	3.997013
21/11/2023	4.005987	3.997592
20/11/2023	4.005343	3.996949
17/11/2023	4.012643	4.004234
16/11/2023	4.008860	4.000459
15/11/2023	4.007866	3.999467
14/11/2023	3.997009	3.988633
13/11/2023	3.988851	3.980492
10/11/2023	3.995604	3.987231
09/11/2023	3.995677	3.987304
08/11/2023	3.999358	3.990977
07/11/2023	3.990539	3.982176
06/11/2023	3.983271	3.974924
03/11/2023	3.986768	3.978413
02/11/2023	3.979761	3.971421
01/11/2023	3.963056	3.954751
31/10/2023	3.957084	3.948792
30/10/2023	3.950589	3.942310
27/10/2023	3.958879	3.950583
26/10/2023	3.963352	3.955046
25/10/2023	3.972846	3.964521
24/10/2023	3.978379	3.970042
23/10/2023	3.974056	3.965728
20/10/2023	3.980360	3.972019
19/10/2023	3.979957	3.971617
18/10/2023	3.993130	3.984762
17/10/2023	4.000748	3.992364
16/10/2023	4.011389	4.002983

1 … 5 6 7 … 85

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Europe

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