Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2023	3.993744	3.985375
30/01/2023	3.990510	3.982147
27/01/2023	3.991242	3.982878
25/01/2023	3.991165	3.982801
24/01/2023	3.999576	3.991194
23/01/2023	3.993382	3.985013
20/01/2023	4.009530	4.001128
19/01/2023	4.026082	4.017645
18/01/2023	3.999591	3.991209
17/01/2023	4.000429	3.992046
16/01/2023	4.004019	3.995628
13/01/2023	4.001269	3.992884
12/01/2023	3.999067	3.990687
11/01/2023	3.979824	3.971484
10/01/2023	3.972903	3.964577
09/01/2023	3.969811	3.961492
06/01/2023	3.963196	3.954891
05/01/2023	3.958568	3.950272
04/01/2023	3.947028	3.938757
03/01/2023	3.942047	3.933786
31/12/2022	3.930586	3.922349
30/12/2022	3.930586	3.922349
29/12/2022	3.932975	3.924733
28/12/2022	3.927024	3.918795
23/12/2022	3.953661	3.945376
22/12/2022	3.960557	3.952257
21/12/2022	3.967367	3.959053
20/12/2022	3.952683	3.944400
19/12/2022	3.958909	3.950613
16/12/2022	3.973666	3.965339

1 … 12 13 14 … 85

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Europe

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