Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2025	4.987954	4.977501
24/06/2025	4.985550	4.975102
23/06/2025	4.973314	4.962892
20/06/2025	4.971515	4.961097
19/06/2025	4.972365	4.961945
18/06/2025	4.963061	4.952660
17/06/2025	4.966112	4.955705
16/06/2025	4.969090	4.958677
13/06/2025	4.976886	4.966456
12/06/2025	4.979643	4.969208
11/06/2025	4.971598	4.961180
10/06/2025	4.970537	4.960121
06/06/2025	4.957322	4.946933
05/06/2025	4.951023	4.940648
04/06/2025	4.956253	4.945867
03/06/2025	4.958870	4.948478
02/06/2025	4.947650	4.937282
30/05/2025	4.951934	4.941557
29/05/2025	4.935368	4.925025
28/05/2025	4.938833	4.928483
27/05/2025	4.941404	4.931049
26/05/2025	4.921617	4.911303
23/05/2025	4.920315	4.910004
22/05/2025	4.913726	4.903429
21/05/2025	4.916917	4.906613
20/05/2025	4.934416	4.924075
19/05/2025	4.906451	4.896169
16/05/2025	4.922286	4.911971
15/05/2025	4.900383	4.890114
14/05/2025	4.894253	4.883997

1 … 3 4 5 … 85

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United Kingdom

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Europe

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