Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.009320	4.000918
19/07/2023	4.022881	4.014451
18/07/2023	4.003793	3.995403
17/07/2023	3.999571	3.991190
14/07/2023	4.000260	3.991877
13/07/2023	3.990829	3.982466
12/07/2023	3.982597	3.974251
11/07/2023	3.984044	3.975695
10/07/2023	3.967644	3.959329
07/07/2023	3.960286	3.951987
06/07/2023	3.982170	3.973825
05/07/2023	3.995238	3.986866
04/07/2023	3.995334	3.986961
03/07/2023	3.997468	3.989091
01/07/2023	3.997468	3.989091
30/06/2023	3.985728	3.977376
29/06/2023	3.993147	3.984779
28/06/2023	4.001336	3.992951
27/06/2023	3.979003	3.970665
26/06/2023	3.975919	3.967587
23/06/2023	3.973140	3.964814
22/06/2023	3.973701	3.965374
21/06/2023	3.984360	3.976010
20/06/2023	3.983767	3.975419
19/06/2023	3.976764	3.968430
16/06/2023	3.969347	3.961029
15/06/2023	3.969304	3.960986
14/06/2023	3.966014	3.957703
13/06/2023	3.970980	3.962658
09/06/2023	3.974598	3.966269

1 … 8 9 10 … 85

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