Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/06/2024	4.198979	4.190180
04/06/2024	4.191613	4.182829
03/06/2024	4.181265	4.172503
31/05/2024	4.177022	4.168269
30/05/2024	4.164063	4.155337
29/05/2024	4.167153	4.158420
28/05/2024	4.188695	4.179917
27/05/2024	4.192206	4.183421
24/05/2024	4.185883	4.177111
23/05/2024	4.194782	4.185991
22/05/2024	4.198492	4.189694
21/05/2024	4.203865	4.195055
20/05/2024	4.204728	4.195917
17/05/2024	4.202080	4.193274
16/05/2024	4.208550	4.199731

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Europe

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