Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2018	3.402676	3.393852
05/06/2018	3.404384	3.395555
04/06/2018	3.402838	3.394013
01/06/2018	3.407141	3.398306
31/05/2018	3.407014	3.398179
30/05/2018	3.409704	3.400861
29/05/2018	3.411297	3.402450
28/05/2018	3.412275	3.403426
25/05/2018	3.414054	3.405200
24/05/2018	3.414612	3.405757
23/05/2018	3.418535	3.409670
22/05/2018	3.417605	3.408742
21/05/2018	3.420483	3.411613
18/05/2018	3.422056	3.413182
17/05/2018	3.425002	3.416120
16/05/2018	3.428506	3.419615
15/05/2018	3.428307	3.419417
14/05/2018	3.429222	3.420329
11/05/2018	3.426592	3.417706
10/05/2018	3.429732	3.420838
09/05/2018	3.426585	3.417699
08/05/2018	3.423929	3.415050
07/05/2018	3.418430	3.409565
04/05/2018	3.415083	3.406227
03/05/2018	3.414900	3.406044
02/05/2018	3.417189	3.408327
01/05/2018	3.418472	3.409607
30/04/2018	3.414720	3.405865
27/04/2018	3.411847	3.403000
26/04/2018	3.408373	3.399535

1 … 55 56 57 … 85

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Europe

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