Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2017	3.272503	3.264016
03/01/2017	3.274779	3.266287
31/12/2016	3.264881	3.256414
30/12/2016	3.264881	3.256414
29/12/2016	3.265769	3.257300
28/12/2016	3.261791	3.253332
23/12/2016	3.257425	3.248977
22/12/2016	3.257452	3.249004
21/12/2016	3.255418	3.246976
20/12/2016	3.253940	3.245502
19/12/2016	3.249105	3.240679
16/12/2016	3.247282	3.238861
15/12/2016	3.243440	3.235029
14/12/2016	3.243054	3.234644
13/12/2016	3.243164	3.234754
12/12/2016	3.242590	3.234181
09/12/2016	3.245429	3.237013
08/12/2016	3.249305	3.240879
07/12/2016	3.235563	3.227172
06/12/2016	3.227359	3.218989
05/12/2016	3.223041	3.214682
02/12/2016	3.224452	3.216090
01/12/2016	3.231873	3.223492
30/11/2016	3.233062	3.224678
29/11/2016	3.231556	3.223176
28/11/2016	3.231943	3.223562
25/11/2016	3.235300	3.226910
24/11/2016	3.232005	3.223623
23/11/2016	3.237236	3.228841
22/11/2016	3.234256	3.225869

1 … 64 65 66 … 85

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