Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2025	4.902272	4.891999
12/05/2025	4.915450	4.905149
09/05/2025	4.906535	4.896253
08/05/2025	4.906154	4.895873
07/05/2025	4.894686	4.884429
06/05/2025	4.881550	4.869377
05/05/2025	4.886807	4.874620
02/05/2025	4.899679	4.887460
01/05/2025	4.897239	4.885026
30/04/2025	4.892005	4.879805
29/04/2025	4.884108	4.870471
28/04/2025	4.870440	4.856841
24/04/2025	4.853615	4.840063
23/04/2025	4.838059	4.822146
22/04/2025	4.827471	4.811593
17/04/2025	4.823569	4.807704
16/04/2025	4.804507	4.787273
15/04/2025	4.812112	4.794851
14/04/2025	4.804754	4.787519
11/04/2025	4.792166	4.774976
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

1 … 4 5 6 … 85

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United Kingdom

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Europe

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