Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	4.814379	4.804290
15/01/2025	4.788252	4.778218
14/01/2025	4.784942	4.774915
13/01/2025	4.777943	4.767930
10/01/2025	4.798862	4.788806
09/01/2025	4.807996	4.797920
08/01/2025	4.805096	4.795026
07/01/2025	4.803619	4.793553
06/01/2025	4.805276	4.795206
03/01/2025	4.817539	4.807443
02/01/2025	4.804951	4.794882
31/12/2024	4.809467	4.799388
30/12/2024	4.798624	4.788568
27/12/2024	4.810229	4.800149
24/12/2024	4.801511	4.791449
23/12/2024	4.794682	4.784634
20/12/2024	4.769006	4.759012
19/12/2024	4.780253	4.770236
18/12/2024	4.809074	4.798996
17/12/2024	4.810478	4.800397
16/12/2024	4.805420	4.795350
13/12/2024	4.818381	4.808284
12/12/2024	4.825013	4.814902
11/12/2024	4.841352	4.831206
10/12/2024	4.844770	4.834617
09/12/2024	4.831571	4.821446
06/12/2024	4.839022	4.828881
05/12/2024	4.837862	4.827724
04/12/2024	4.834495	4.824364
03/12/2024	4.829743	4.819622

1 … 5 6 7 … 85

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United Kingdom

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Europe

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