Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	3.900223	3.892050
26/08/2022	3.912418	3.904219
25/08/2022	3.901510	3.893334
24/08/2022	3.901281	3.893105
23/08/2022	3.897134	3.888967
22/08/2022	3.912745	3.904545
19/08/2022	3.931409	3.923170
18/08/2022	3.929682	3.921447
17/08/2022	3.937163	3.928912
16/08/2022	3.932301	3.924060
15/08/2022	3.919055	3.910842
12/08/2022	3.902645	3.894467
11/08/2022	3.907137	3.898949
10/08/2022	3.902990	3.894811
09/08/2022	3.913863	3.905661
08/08/2022	3.906212	3.898026
05/08/2022	3.924427	3.916203
04/08/2022	3.916050	3.907844
03/08/2022	3.925190	3.916964
02/08/2022	3.933728	3.925484
31/07/2022	3.926791	3.918562
29/07/2022	3.926791	3.918562
28/07/2022	3.906645	3.898458
27/07/2022	3.899418	3.891246
26/07/2022	3.884255	3.876115
25/07/2022	3.885489	3.877347
22/07/2022	3.880326	3.872194
21/07/2022	3.876023	3.867900
20/07/2022	3.871361	3.863248
19/07/2022	3.865576	3.857475

1 … 19 20 21 … 85

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Europe

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