Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/08/2023	4.037480	4.029019
08/08/2023	4.042189	4.033718
04/08/2023	4.024377	4.015944
03/08/2023	4.030995	4.022548
02/08/2023	4.037812	4.029350
01/08/2023	4.044227	4.035752
31/07/2023	4.024413	4.015979
28/07/2023	4.023927	4.015494
27/07/2023	4.029281	4.020837
26/07/2023	4.015721	4.007306
25/07/2023	4.007283	3.998885
24/07/2023	4.013481	4.005070
21/07/2023	4.012462	4.004053

1 … 7 8 9 … 85

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Europe

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