Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	3.956914	3.948622
22/11/2022	3.959249	3.950952
21/11/2022	3.954274	3.945987
18/11/2022	3.944399	3.936133
17/11/2022	3.946692	3.938421
16/11/2022	3.929319	3.921085
15/11/2022	3.925555	3.917329
14/11/2022	3.925751	3.917524
11/11/2022	3.939679	3.931423
10/11/2022	3.936231	3.927982
09/11/2022	3.930045	3.921809
08/11/2022	3.907907	3.899718
07/11/2022	3.916187	3.907980
04/11/2022	3.914222	3.906019
03/11/2022	3.919786	3.911572
02/11/2022	3.929719	3.921484
01/11/2022	3.937915	3.929663
31/10/2022	3.930681	3.922444
28/10/2022	3.927284	3.919054
27/10/2022	3.914174	3.905971
26/10/2022	3.902753	3.894574
25/10/2022	3.898205	3.890036
24/10/2022	3.892975	3.884817
21/10/2022	3.872839	3.864723
20/10/2022	3.878802	3.870674
19/10/2022	3.898482	3.890312
18/10/2022	3.905567	3.897382
17/10/2022	3.887786	3.879639
14/10/2022	3.894194	3.886033
13/10/2022	3.890924	3.882770

1 … 17 18 19 … 85

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