Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2025	4.851290	4.841124
12/02/2025	4.850236	4.840072
11/02/2025	4.856194	4.846017
10/02/2025	4.851977	4.841809
07/02/2025	4.856976	4.846798
06/02/2025	4.861487	4.851299
05/02/2025	4.847345	4.837187
04/02/2025	4.836280	4.826145
03/02/2025	4.843961	4.833810
31/01/2025	4.847606	4.837447
30/01/2025	4.849945	4.839781
29/01/2025	4.843765	4.833614
28/01/2025	4.833256	4.823127
24/01/2025	4.818274	4.808177
23/01/2025	4.819140	4.809041
22/01/2025	4.820181	4.810080
21/01/2025	4.829025	4.818905
20/01/2025	4.814573	4.804484
17/01/2025	4.816002	4.805910
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

1 … 6 7 8 … 85

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Europe

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