Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2024	4.634813	4.625100
07/03/2024	4.627908	4.618210
06/03/2024	4.622962	4.613274
05/03/2024	4.615813	4.606140
04/03/2024	4.617079	4.607403
01/03/2024	4.609984	4.600323
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

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Europe

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