Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/05/2024	4.188128	4.179351
14/05/2024	4.183608	4.174841
13/05/2024	4.183074	4.174308
10/05/2024	4.183641	4.174874
09/05/2024	4.176001	4.167250
08/05/2024	4.187600	4.178824
07/05/2024	4.186539	4.177766
06/05/2024	4.167404	4.158671
03/05/2024	4.155767	4.147058
02/05/2024	4.149326	4.140631
01/05/2024	4.146118	4.137429
30/04/2024	4.159512	4.150795
29/04/2024	4.149759	4.141063
26/04/2024	4.135395	4.126729
24/04/2024	4.156914	4.148203

1 … 4 5 6 … 85

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Europe

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