Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/01/2025	4.323945	4.314884
16/01/2025	4.324835	4.315772
15/01/2025	4.301622	4.292608
14/01/2025	4.299274	4.290264
13/01/2025	4.291089	4.282097
10/01/2025	4.309091	4.300061
09/01/2025	4.317570	4.308522
08/01/2025	4.315094	4.306051
07/01/2025	4.313616	4.304576
06/01/2025	4.313939	4.304899
03/01/2025	4.326106	4.317040
02/01/2025	4.314124	4.305083
31/12/2024	4.319842	4.310789
30/12/2024	4.309038	4.300008
27/12/2024	4.320260	4.311206
24/12/2024	4.313011	4.303973
23/12/2024	4.309277	4.300246
20/12/2024	4.285193	4.276213
19/12/2024	4.292720	4.283724
18/12/2024	4.318529	4.309479
17/12/2024	4.320250	4.311196
16/12/2024	4.314512	4.305471
13/12/2024	4.325588	4.316523
12/12/2024	4.330095	4.321021
11/12/2024	4.344557	4.335453
10/12/2024	4.348751	4.339638
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

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