Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	3.676913	3.667377
17/04/2018	3.672800	3.663275
16/04/2018	3.671998	3.662476
13/04/2018	3.670874	3.661355
12/04/2018	3.675674	3.666142
11/04/2018	3.673676	3.664149
10/04/2018	3.677982	3.668444
09/04/2018	3.674360	3.664831
06/04/2018	3.672950	3.663425
05/04/2018	3.677537	3.668000
04/04/2018	3.668809	3.659294
03/04/2018	3.670262	3.660744
31/03/2018	3.674614	3.665085
29/03/2018	3.674614	3.665085
28/03/2018	3.671435	3.661914
27/03/2018	3.665725	3.656219
26/03/2018	3.663015	3.653516
23/03/2018	3.663153	3.653654
22/03/2018	3.674134	3.664606
21/03/2018	3.680170	3.670627
20/03/2018	3.680333	3.670789
19/03/2018	3.681568	3.672021
16/03/2018	3.681703	3.672155
15/03/2018	3.673592	3.664065
14/03/2018	3.670674	3.661155
13/03/2018	3.673586	3.664059
12/03/2018	3.677936	3.668398
09/03/2018	3.679688	3.670146
08/03/2018	3.677834	3.668296
07/03/2018	3.672763	3.663238

1 … 55 56 57 … 84

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Europe

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