Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2025	4.788620	4.771443
09/04/2025	4.783535	4.766376
08/04/2025	4.772579	4.762578
07/04/2025	4.785693	4.775664
04/04/2025	4.813249	4.803162
03/04/2025	4.834213	4.824082
02/04/2025	4.851895	4.841727
01/04/2025	4.849306	4.839144
31/03/2025	4.839114	4.828973
28/03/2025	4.839019	4.828878
27/03/2025	4.843474	4.833324
26/03/2025	4.851424	4.841257
25/03/2025	4.854704	4.844530
24/03/2025	4.856506	4.846329
21/03/2025	4.850783	4.840618
20/03/2025	4.854713	4.844539
19/03/2025	4.840717	4.830573
18/03/2025	4.840983	4.830838
17/03/2025	4.836109	4.825974
14/03/2025	4.826324	4.816210
13/03/2025	4.814376	4.804287
12/03/2025	4.819033	4.808934
11/03/2025	4.832642	4.822515
10/03/2025	4.836634	4.826498
07/03/2025	4.846093	4.835938
06/03/2025	4.840573	4.830429
05/03/2025	4.857741	4.847561
04/03/2025	4.869790	4.859585
03/03/2025	4.873888	4.863674
28/02/2025	4.874879	4.864663

1 … 3 4 5 … 85

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Europe

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