Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	3.889047	3.880897
11/10/2022	3.882164	3.874029
10/10/2022	3.894562	3.886401
07/10/2022	3.892242	3.884085
06/10/2022	3.903273	3.895093
05/10/2022	3.915527	3.907322
04/10/2022	3.907462	3.899274
30/09/2022	3.866052	3.857950
29/09/2022	3.864074	3.855976
28/09/2022	3.848324	3.840259
27/09/2022	3.847940	3.839876
26/09/2022	3.847510	3.839447
23/09/2022	3.862167	3.854073
21/09/2022	3.892180	3.884024
20/09/2022	3.901728	3.893552
19/09/2022	3.897330	3.889163
16/09/2022	3.897228	3.889061
15/09/2022	3.902280	3.894102
14/09/2022	3.902928	3.894749
13/09/2022	3.918957	3.910744
12/09/2022	3.907966	3.899776
09/09/2022	3.911127	3.902931
08/09/2022	3.917496	3.909286
07/09/2022	3.898229	3.890060
06/09/2022	3.905340	3.897156
05/09/2022	3.903723	3.895542
02/09/2022	3.899424	3.891252
01/09/2022	3.895038	3.886876
31/08/2022	3.909148	3.900956
30/08/2022	3.912883	3.904683

1 … 18 19 20 … 85

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