Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2015	3.159357	3.151164
11/11/2015	3.166509	3.158297
10/11/2015	3.164328	3.156122
09/11/2015	3.162847	3.154645
06/11/2015	3.174437	3.166205
05/11/2015	3.168618	3.160401
04/11/2015	3.172297	3.164071
03/11/2015	3.172796	3.164568
02/11/2015	3.171317	3.163093
31/10/2015	3.175516	3.167281
30/10/2015	3.175516	3.167281
29/10/2015	3.180263	3.172016
28/10/2015	3.185067	3.176807
27/10/2015	3.176951	3.168712
26/10/2015	3.176247	3.168010
23/10/2015	3.180436	3.172188
22/10/2015	3.169224	3.161006
21/10/2015	3.166721	3.158509
20/10/2015	3.164872	3.156665
19/10/2015	3.169302	3.161083
16/10/2015	3.169276	3.161057
15/10/2015	3.163135	3.154932
14/10/2015	3.157094	3.148907
13/10/2015	3.155852	3.147668
12/10/2015	3.157408	3.149220
09/10/2015	3.160443	3.152248
08/10/2015	3.158142	3.149953
07/10/2015	3.154691	3.146510
06/10/2015	3.152994	3.144818
02/10/2015	3.138626	3.130486

1 … 80 81 82 … 85

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