Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	3.694681	3.685835
09/10/2020	3.686631	3.677804
08/10/2020	3.684612	3.675790
07/10/2020	3.680876	3.672063
06/10/2020	3.666793	3.658014
02/10/2020	3.650717	3.641976
01/10/2020	3.648556	3.639821
30/09/2020	3.649187	3.640450
29/09/2020	3.659579	3.650817
28/09/2020	3.665219	3.656444
25/09/2020	3.657298	3.648542
24/09/2020	3.647638	3.638904
23/09/2020	3.647845	3.639111
22/09/2020	3.634210	3.625509
21/09/2020	3.636521	3.627814
18/09/2020	3.644300	3.635575
17/09/2020	3.652902	3.644156
16/09/2020	3.652990	3.644243
15/09/2020	3.647757	3.639024
14/09/2020	3.645608	3.636879
11/09/2020	3.637460	3.628751
10/09/2020	3.635972	3.627266
09/09/2020	3.641536	3.632817
08/09/2020	3.643201	3.634479
07/09/2020	3.641055	3.632337
04/09/2020	3.645799	3.637070
03/09/2020	3.653962	3.645214
02/09/2020	3.650729	3.641988
01/09/2020	3.633634	3.624934
31/08/2020	3.640001	3.631286

1 … 32 33 34 … 85

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