Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2024	4.263442	4.254508
31/10/2024	4.270647	4.261697
30/10/2024	4.276849	4.267886
29/10/2024	4.283331	4.274355
28/10/2024	4.278201	4.269236
25/10/2024	4.277452	4.268488
24/10/2024	4.276998	4.268035
23/10/2024	4.277071	4.268108
22/10/2024	4.275631	4.266671
21/10/2024	4.301098	4.292085
18/10/2024	4.295890	4.286888
17/10/2024	4.305804	4.296781
16/10/2024	4.312140	4.303103
15/10/2024	4.302357	4.293341
14/10/2024	4.296064	4.287061
11/10/2024	4.291458	4.282465
10/10/2024	4.293795	4.284797
09/10/2024	4.294784	4.285784
08/10/2024	4.292477	4.283482
04/10/2024	4.304381	4.295361
03/10/2024	4.307235	4.298209
02/10/2024	4.310172	4.301140
01/10/2024	4.306541	4.297516
30/09/2024	4.304880	4.295859
27/09/2024	4.305514	4.296491
26/09/2024	4.308591	4.299562
25/09/2024	4.303575	4.294556
24/09/2024	4.305113	4.296091
23/09/2024	4.295466	4.286464
20/09/2024	4.306820	4.297795

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Europe

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