Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	3.961328	3.953027
21/04/2022	3.968281	3.959965
20/04/2022	3.957101	3.948809
19/04/2022	3.956277	3.947986
14/04/2022	3.958323	3.950028
13/04/2022	3.946879	3.938608
12/04/2022	3.935665	3.927417
11/04/2022	3.948158	3.939884
08/04/2022	3.949193	3.940917
07/04/2022	3.942081	3.933820
06/04/2022	3.937895	3.929643
05/04/2022	3.939418	3.931163
04/04/2022	3.948323	3.940049
01/04/2022	3.948548	3.940273
31/03/2022	3.947483	3.939211
30/03/2022	3.952432	3.944149
29/03/2022	3.946329	3.938059
28/03/2022	3.942853	3.934590
25/03/2022	3.948345	3.940071
24/03/2022	3.938244	3.929991
23/03/2022	3.935886	3.927638
22/03/2022	3.942742	3.934480
21/03/2022	3.946875	3.938604
18/03/2022	3.946575	3.938305
17/03/2022	3.947480	3.939208
16/03/2022	3.944305	3.936039
15/03/2022	3.938170	3.929917
14/03/2022	3.938987	3.930732
11/03/2022	3.924652	3.916428
10/03/2022	3.928269	3.920037

1 … 19 20 21 … 85

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