Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	4.016339	4.007922
12/10/2023	4.019724	4.011300
11/10/2023	4.007587	3.999189
10/10/2023	4.002420	3.994033
09/10/2023	3.995022	3.986650
06/10/2023	3.988690	3.980331
05/10/2023	3.988697	3.980338
04/10/2023	3.983449	3.975101
03/10/2023	3.992990	3.984622
30/09/2023	4.000136	3.991753
29/09/2023	4.000136	3.991753
28/09/2023	4.002725	3.994337
27/09/2023	4.009775	4.001372
26/09/2023	4.007416	3.999018
25/09/2023	4.018628	4.010207
22/09/2023	4.013402	4.004992
21/09/2023	4.019839	4.011415
20/09/2023	4.027374	4.018934
19/09/2023	4.037054	4.028594
18/09/2023	4.039796	4.031330
15/09/2023	4.051524	4.043034
14/09/2023	4.046187	4.037708
13/09/2023	4.037865	4.029403
12/09/2023	4.040614	4.032146
11/09/2023	4.035768	4.027311
08/09/2023	4.041891	4.033421
07/09/2023	4.039369	4.030904
06/09/2023	4.043626	4.035152
05/09/2023	4.048368	4.039884
04/09/2023	4.047721	4.039239

1 … 6 7 8 … 85

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