Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	4.176001	4.167250
08/05/2024	4.187600	4.178824
07/05/2024	4.186539	4.177766
06/05/2024	4.167404	4.158671
03/05/2024	4.155767	4.147058
02/05/2024	4.149326	4.140631
01/05/2024	4.146118	4.137429
30/04/2024	4.159512	4.150795
29/04/2024	4.149759	4.141063
26/04/2024	4.135395	4.126729
24/04/2024	4.156914	4.148203
23/04/2024	4.172668	4.163924
22/04/2024	4.163652	4.154927
19/04/2024	4.162424	4.153701
18/04/2024	4.164161	4.155435
17/04/2024	4.153052	4.144349
16/04/2024	4.157408	4.148696
15/04/2024	4.173372	4.164626
12/04/2024	4.180187	4.171427
11/04/2024	4.180689	4.171928
10/04/2024	4.196001	4.187208
09/04/2024	4.189347	4.180568
08/04/2024	4.184435	4.175666
05/04/2024	4.194753	4.185962
04/04/2024	4.182315	4.173551
03/04/2024	4.189274	4.180495
02/04/2024	4.201416	4.192612
31/03/2024	4.220712	4.211867
28/03/2024	4.220712	4.211867
27/03/2024	4.207508	4.198691

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