Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	4.308293	4.299265
12/09/2024	4.297799	4.288793
11/09/2024	4.292812	4.283816
10/09/2024	4.289586	4.280597
09/09/2024	4.282193	4.273219
06/09/2024	4.285803	4.276822
05/09/2024	4.280874	4.271903
04/09/2024	4.271595	4.262643
03/09/2024	4.282175	4.273201
02/09/2024	4.278019	4.269054
31/08/2024	4.281840	4.272867
30/08/2024	4.281840	4.272867
29/08/2024	4.274843	4.265885
28/08/2024	4.278469	4.269503
27/08/2024	4.282503	4.273529
26/08/2024	4.288543	4.279556
23/08/2024	4.277197	4.268234
22/08/2024	4.278903	4.269936
21/08/2024	4.274612	4.265654
20/08/2024	4.265492	4.256553
19/08/2024	4.271235	4.262284
16/08/2024	4.275044	4.266085
15/08/2024	4.271855	4.262903
14/08/2024	4.270057	4.261109
13/08/2024	4.256929	4.248008
12/08/2024	4.246666	4.237767
09/08/2024	4.249231	4.240326
08/08/2024	4.236243	4.227366
07/08/2024	4.232957	4.224086
06/08/2024	4.241214	4.232326

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