Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	3.963196	3.954891
05/01/2023	3.958568	3.950272
04/01/2023	3.947028	3.938757
03/01/2023	3.942047	3.933786
31/12/2022	3.930586	3.922349
30/12/2022	3.930586	3.922349
29/12/2022	3.932975	3.924733
28/12/2022	3.927024	3.918795
23/12/2022	3.953661	3.945376
22/12/2022	3.960557	3.952257
21/12/2022	3.967367	3.959053
20/12/2022	3.952683	3.944400
19/12/2022	3.958909	3.950613
16/12/2022	3.973666	3.965339
15/12/2022	3.972897	3.964571
14/12/2022	3.976754	3.968420
13/12/2022	3.970235	3.961915
12/12/2022	3.973994	3.965666
09/12/2022	3.977119	3.968785
08/12/2022	3.972885	3.964559
07/12/2022	3.979304	3.970965
06/12/2022	3.979966	3.971626
05/12/2022	3.980790	3.972448
02/12/2022	3.982994	3.974647
01/12/2022	3.981179	3.972836
30/11/2022	3.978045	3.969709
29/11/2022	3.960513	3.952213
28/11/2022	3.971875	3.963552
25/11/2022	3.968464	3.960148
24/11/2022	3.960993	3.952692

1 … 16 17 18 … 85

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