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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

4.603138

4.593492

28/02/2024

4.594301

4.584673

27/02/2024

4.588912

4.579295

26/02/2024

4.595353

4.585723

23/02/2024

4.585623

4.576013

22/02/2024

4.588907

4.579290

21/02/2024

4.583617

4.574012

20/02/2024

4.577844

4.568251

19/02/2024

4.581248

4.571648

16/02/2024

4.579803

4.570206

15/02/2024

4.580839

4.571239

14/02/2024

4.558015

4.548463

13/02/2024

4.569937

4.560360

12/02/2024

4.570298

4.560720

09/02/2024

4.574134

4.564548

08/02/2024

4.578799

4.569204

07/02/2024

4.574370

4.564784

06/02/2024

4.569371

4.559795

05/02/2024

4.574089

4.564504

02/02/2024

4.590345

4.580725

01/02/2024

4.578333

4.568739

31/01/2024

4.573586

4.564002

30/01/2024

4.554744

4.545199

29/01/2024

4.546285

4.536758

25/01/2024

4.537085

4.527577

24/01/2024

4.527380

4.517892

23/01/2024

4.526413

4.516927

22/01/2024

4.519255

4.509784

19/01/2024

4.506629

4.497185

18/01/2024

4.502996

4.493560