Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
01/09/2023	4.052104	4.043612
31/08/2023	4.049785	4.041298
30/08/2023	4.044215	4.035740
29/08/2023	4.037176	4.028716
28/08/2023	4.030659	4.022212
25/08/2023	4.028874	4.020431
24/08/2023	4.031661	4.023212
23/08/2023	4.025523	4.017087
22/08/2023	4.018659	4.010238
21/08/2023	4.019111	4.010689
18/08/2023	4.026333	4.017895
17/08/2023	4.016286	4.007869
16/08/2023	4.020015	4.011591
15/08/2023	4.016144	4.007728
14/08/2023	4.024157	4.015724
11/08/2023	4.033146	4.024694
10/08/2023	4.034417	4.025962

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Europe

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