Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	4.174097	4.165350
08/03/2024	4.177529	4.168775
07/03/2024	4.171749	4.163007
06/03/2024	4.167934	4.159200
05/03/2024	4.161234	4.152514
04/03/2024	4.163118	4.154394
01/03/2024	4.157352	4.148640
29/02/2024	4.151992	4.143291
28/02/2024	4.144504	4.135819
27/02/2024	4.139066	4.130392
26/02/2024	4.145752	4.137064
23/02/2024	4.136668	4.127999
22/02/2024	4.140103	4.131427
21/02/2024	4.135851	4.127184
20/02/2024	4.130338	4.121682
19/02/2024	4.133538	4.124876
16/02/2024	4.132133	4.123474
15/02/2024	4.135173	4.126507
14/02/2024	4.113517	4.104897
13/02/2024	4.124239	4.115596
12/02/2024	4.124223	4.115580
09/02/2024	4.127269	4.118620
08/02/2024	4.131892	4.123233
07/02/2024	4.128348	4.119697
06/02/2024	4.123418	4.114777
05/02/2024	4.126093	4.117446
02/02/2024	4.141670	4.132991
01/02/2024	4.131260	4.122603
31/01/2024	4.128594	4.119942
30/01/2024	4.112369	4.103751

1 … 6 7 8 … 85

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Europe

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