Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2024	4.336151	4.327064
06/12/2024	4.342986	4.333885
05/12/2024	4.342243	4.333143
04/12/2024	4.339199	4.330106
03/12/2024	4.335296	4.326211
02/12/2024	4.332253	4.323174
30/11/2024	4.323478	4.314418
29/11/2024	4.323478	4.314418
28/11/2024	4.324211	4.315149
27/11/2024	4.317937	4.308888
26/11/2024	4.313117	4.304078
25/11/2024	4.310088	4.301056
22/11/2024	4.301161	4.292147
21/11/2024	4.281632	4.272659
20/11/2024	4.283963	4.274986
19/11/2024	4.285598	4.276617
18/11/2024	4.280888	4.271917
15/11/2024	4.274789	4.265831
14/11/2024	4.265082	4.256144
13/11/2024	4.265125	4.256187
12/11/2024	4.272071	4.263118
11/11/2024	4.274501	4.265543
08/11/2024	4.276298	4.267337
07/11/2024	4.254158	4.245243
06/11/2024	4.266426	4.257485
05/11/2024	4.258203	4.249280
04/11/2024	4.260872	4.251943
01/11/2024	4.263442	4.254508
31/10/2024	4.270647	4.261697
30/10/2024	4.276849	4.267886

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