Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	4.105604	4.097000
25/01/2024	4.098159	4.089571
24/01/2024	4.089479	4.080909
23/01/2024	4.089256	4.080687
22/01/2024	4.083963	4.075405
19/01/2024	4.072909	4.064374
18/01/2024	4.069275	4.060747
17/01/2024	4.072054	4.063521
16/01/2024	4.079534	4.070985
15/01/2024	4.086864	4.078300
12/01/2024	4.083769	4.075211
11/01/2024	4.082020	4.073466
10/01/2024	4.076864	4.068321
09/01/2024	4.082972	4.074416
08/01/2024	4.074047	4.065509
05/01/2024	4.072660	4.064125
04/01/2024	4.078798	4.070250
03/01/2024	4.080916	4.072364
02/01/2024	4.094487	4.085907
31/12/2023	4.088606	4.080038
29/12/2023	4.088606	4.080038
28/12/2023	4.090266	4.081694
27/12/2023	4.082424	4.073869
22/12/2023	4.074195	4.065657
21/12/2023	4.070814	4.062283
20/12/2023	4.070191	4.061662
19/12/2023	4.063771	4.055255
18/12/2023	4.066505	4.057983
15/12/2023	4.059231	4.050724
14/12/2023	4.063899	4.055383

1 … 7 8 9 … 85

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Europe

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