Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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