Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/03/2018	3.676486	3.666952
05/03/2018	3.675612	3.666080
02/03/2018	3.675043	3.665513
01/03/2018	3.679362	3.669820
28/02/2018	3.678449	3.668910
27/02/2018	3.686549	3.676989
26/02/2018	3.688009	3.678445
23/02/2018	3.680832	3.671287
22/02/2018	3.673386	3.663860
21/02/2018	3.675105	3.665574
20/02/2018	3.667110	3.657600
19/02/2018	3.670173	3.660655
16/02/2018	3.678147	3.668609
15/02/2018	3.675708	3.666176
14/02/2018	3.670601	3.661083
13/02/2018	3.669753	3.660237
12/02/2018	3.668459	3.658945
09/02/2018	3.669866	3.660349
08/02/2018	3.674698	3.665169
07/02/2018	3.682713	3.673162
06/02/2018	3.677182	3.667646
05/02/2018	3.693625	3.684046
02/02/2018	3.714218	3.704586
01/02/2018	3.718656	3.709013
31/01/2018	3.707894	3.698278
30/01/2018	3.704875	3.695268

1 … 57 58 59 … 85

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Europe

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