Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/02/2025	4.869052	4.858848
26/02/2025	4.858523	4.848341
25/02/2025	4.858456	4.848275
24/02/2025	4.852310	4.842142
21/02/2025	4.842969	4.832820
20/02/2025	4.843902	4.833751
19/02/2025	4.855361	4.845186
18/02/2025	4.858917	4.848735
17/02/2025	4.864465	4.854271
14/02/2025	4.856750	4.846572

1 … 5 6 7 … 85

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United Kingdom

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Europe

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