Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/01/2024	4.507593	4.498147
16/01/2024	4.516687	4.507222
15/01/2024	4.524440	4.514959
12/01/2024	4.520765	4.511291
11/01/2024	4.518314	4.508845
10/01/2024	4.513170	4.503712
09/01/2024	4.518953	4.509483
08/01/2024	4.508967	4.499518
05/01/2024	4.508161	4.498714
04/01/2024	4.515504	4.506041
03/01/2024	4.519268	4.509797
02/01/2024	4.533940	4.524439
31/12/2023	4.525836	4.516352
29/12/2023	4.525836	4.516352
28/12/2023	4.526710	4.517224
27/12/2023	4.517083	4.507617
22/12/2023	4.507556	4.498110
21/12/2023	4.503668	4.494230
20/12/2023	4.502149	4.492714
19/12/2023	4.495263	4.485843
18/12/2023	4.497501	4.488076
15/12/2023	4.489718	4.480309
14/12/2023	4.492483	4.483069
13/12/2023	4.468410	4.459046
12/12/2023	4.459474	4.450129
11/12/2023	4.457076	4.447736
08/12/2023	4.460103	4.450756
07/12/2023	4.453827	4.444494
06/12/2023	4.455728	4.446391
05/12/2023	4.435935	4.426639

1 … 7 8 9 … 83

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United Kingdom

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Europe

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