Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	3.646855	3.637398
09/03/2020	3.634150	3.624725
06/03/2020	3.683203	3.673652
05/03/2020	3.693560	3.683982
04/03/2020	3.696846	3.687259
03/03/2020	3.688047	3.678483
02/03/2020	3.698136	3.688545
29/02/2020	3.692823	3.683246
28/02/2020	3.692823	3.683246
27/02/2020	3.695158	3.685576
26/02/2020	3.710967	3.701343
25/02/2020	3.715319	3.705684
24/02/2020	3.727202	3.717537
21/02/2020	3.743782	3.734074
20/02/2020	3.743086	3.733380
19/02/2020	3.732852	3.723172
18/02/2020	3.728544	3.718875
17/02/2020	3.727796	3.718129
14/02/2020	3.729496	3.719824
13/02/2020	3.727959	3.718291
12/02/2020	3.727045	3.717379
11/02/2020	3.727867	3.718199
10/02/2020	3.727279	3.717614
07/02/2020	3.728392	3.718723
06/02/2020	3.724676	3.715017
05/02/2020	3.723519	3.713863
04/02/2020	3.727295	3.717629
03/02/2020	3.725500	3.715838
31/01/2020	3.729797	3.720125
30/01/2020	3.730255	3.720581

1 … 37 38 39 … 85

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