Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2025	4.440911	4.431605
02/06/2025	4.430343	4.421059
30/05/2025	4.435775	4.426479
29/05/2025	4.420435	4.411172
28/05/2025	4.423344	4.414074
27/05/2025	4.427436	4.418158
26/05/2025	4.409805	4.400564
23/05/2025	4.409205	4.399965
22/05/2025	4.403043	4.393816
21/05/2025	4.404315	4.395085
20/05/2025	4.422580	4.413312
19/05/2025	4.395957	4.386745
16/05/2025	4.412340	4.403094
15/05/2025	4.392979	4.383773
14/05/2025	4.386671	4.377478
13/05/2025	4.392764	4.383559
12/05/2025	4.405560	4.396328
09/05/2025	4.397481	4.388266
08/05/2025	4.398177	4.388960
07/05/2025	4.389117	4.379919
06/05/2025	4.376670	4.365756
05/05/2025	4.380195	4.369272
02/05/2025	4.392015	4.381062
01/05/2025	4.390212	4.379264
30/04/2025	4.385987	4.375049
29/04/2025	4.380103	4.367873
28/04/2025	4.369311	4.357111
24/04/2025	4.355750	4.343588
23/04/2025	4.342765	4.328481
22/04/2025	4.333585	4.319331

1 2 3 4 … 85

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