Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/03/2023	4.409524	4.400283
20/03/2023	4.394192	4.384984
17/03/2023	4.393215	4.384009
16/03/2023	4.399511	4.390291
15/03/2023	4.404932	4.395701
14/03/2023	4.397850	4.388634
13/03/2023	4.407010	4.397775
10/03/2023	4.412089	4.402843
09/03/2023	4.412894	4.403646
08/03/2023	4.404215	4.394986
07/03/2023	4.414298	4.405047
06/03/2023	4.397695	4.388479
03/03/2023	4.378126	4.368951
02/03/2023	4.377262	4.368089
01/03/2023	4.379966	4.370787
28/02/2023	4.380836	4.371656
27/02/2023	4.377513	4.368339
24/02/2023	4.383331	4.374145
23/02/2023	4.377701	4.368527
22/02/2023	4.375832	4.366662
21/02/2023	4.373141	4.363977
20/02/2023	4.380786	4.371606
17/02/2023	4.388720	4.379523
16/02/2023	4.393835	4.384627
15/02/2023	4.385995	4.376804
14/02/2023	4.382093	4.372910
13/02/2023	4.381151	4.371970
10/02/2023	4.391476	4.382273
09/02/2023	4.392810	4.383604
08/02/2023	4.408037	4.398800

1 … 14 15 16 … 83

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United Kingdom

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Europe

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