Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	3.650916	3.638545
02/06/2020	3.639814	3.627480
01/06/2020	3.639444	3.627112
31/05/2020	3.643218	3.630873
29/05/2020	3.643218	3.630873
28/05/2020	3.646479	3.632313
27/05/2020	3.645497	3.631335
26/05/2020	3.634708	3.620588
25/05/2020	3.626226	3.612139
22/05/2020	3.614738	3.600696
21/05/2020	3.617041	3.602990
20/05/2020	3.613941	3.599902
19/05/2020	3.609009	3.594989
18/05/2020	3.612539	3.598505
15/05/2020	3.602832	3.588836
14/05/2020	3.594813	3.580848
13/05/2020	3.594219	3.580256
12/05/2020	3.599585	3.585601
11/05/2020	3.610769	3.596742
08/05/2020	3.606464	3.592453
07/05/2020	3.601431	3.586012
06/05/2020	3.598272	3.582866
05/05/2020	3.604256	3.588824
04/05/2020	3.598422	3.583015
01/05/2020	3.597870	3.582465
30/04/2020	3.614055	3.598581
29/04/2020	3.604136	3.588705
28/04/2020	3.590370	3.574997
27/04/2020	3.588205	3.572842
24/04/2020	3.583244	3.567902

1 … 35 36 37 … 85

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