Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	4.809467	4.799388
30/12/2024	4.798624	4.788568
27/12/2024	4.810229	4.800149
24/12/2024	4.801511	4.791449
23/12/2024	4.794682	4.784634
20/12/2024	4.769006	4.759012
19/12/2024	4.780253	4.770236
18/12/2024	4.809074	4.798996
17/12/2024	4.810478	4.800397
16/12/2024	4.805420	4.795350
13/12/2024	4.818381	4.808284
12/12/2024	4.825013	4.814902
11/12/2024	4.841352	4.831206
10/12/2024	4.844770	4.834617
09/12/2024	4.831571	4.821446
06/12/2024	4.839022	4.828881
05/12/2024	4.837862	4.827724
04/12/2024	4.834495	4.824364
03/12/2024	4.829743	4.819622
02/12/2024	4.825403	4.815291
30/11/2024	4.815701	4.805609
29/11/2024	4.815701	4.805609
28/11/2024	4.815766	4.805674
27/11/2024	4.808245	4.798169
26/11/2024	4.802457	4.792393
25/11/2024	4.797881	4.787827
22/11/2024	4.785679	4.775650
21/11/2024	4.764335	4.754351
20/11/2024	4.767052	4.757062
19/11/2024	4.768261	4.758269

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