Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	3.169160	3.160941
26/03/2015	3.166634	3.158422
25/03/2015	3.173310	3.165081
24/03/2015	3.172699	3.164472
23/03/2015	3.171793	3.163567
20/03/2015	3.172047	3.163821
19/03/2015	3.171430	3.163205
18/03/2015	3.160663	3.152467
17/03/2015	3.159170	3.150978
16/03/2015	3.155480	3.147297
13/03/2015	3.153822	3.145643
12/03/2015	3.156215	3.148030
11/03/2015	3.152669	3.144494
10/03/2015	3.150820	3.142649
09/03/2015	3.153896	3.145718
06/03/2015	3.162646	3.154444
05/03/2015	3.164474	3.156268
04/03/2015	3.162462	3.154261
03/03/2015	3.168069	3.159854
02/03/2015	3.174299	3.166067
28/02/2015	3.171511	3.163286
27/02/2015	3.171511	3.163286
26/02/2015	3.169254	3.161036
25/02/2015	3.167590	3.159376
24/02/2015	3.166631	3.158419
23/02/2015	3.164833	3.156626
20/02/2015	3.161838	3.153639
19/02/2015	3.164580	3.156373
18/02/2015	3.163184	3.154981
17/02/2015	3.159925	3.151730

1 … 82 83 84 85

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