Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2016	3.261293	3.252835
25/08/2016	3.262720	3.254259
24/08/2016	3.262923	3.254461
23/08/2016	3.260663	3.252207
22/08/2016	3.257287	3.248840
19/08/2016	3.260575	3.252119
18/08/2016	3.257934	3.249485
17/08/2016	3.255912	3.247469
16/08/2016	3.256528	3.248083
15/08/2016	3.257043	3.248597
12/08/2016	3.254364	3.245924
11/08/2016	3.252324	3.243890
10/08/2016	3.250138	3.241710
09/08/2016	3.250709	3.242279
08/08/2016	3.247778	3.239356
05/08/2016	3.246574	3.238155
04/08/2016	3.241828	3.233421
03/08/2016	3.241605	3.233199
02/08/2016	3.249395	3.240968
31/07/2016	3.247861	3.239439
29/07/2016	3.247861	3.239439
28/07/2016	3.247984	3.239561
27/07/2016	3.245896	3.237479
26/07/2016	3.245301	3.236885
25/07/2016	3.245770	3.237353
22/07/2016	3.242864	3.234454
21/07/2016	3.240920	3.232515
20/07/2016	3.239923	3.231521
19/07/2016	3.235965	3.227574
18/07/2016	3.230173	3.221796

1 … 67 68 69 … 85

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