Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	3.125551	3.117446
28/01/2015	3.118305	3.110218
27/01/2015	3.119015	3.110927
23/01/2015	3.117147	3.109064
22/01/2015	3.108188	3.100128
21/01/2015	3.101496	3.093453
20/01/2015	3.095840	3.087811
19/01/2015	3.094667	3.086642
16/01/2015	3.092711	3.084691
15/01/2015	3.090094	3.082080
14/01/2015	3.094024	3.086001
13/01/2015	3.097954	3.089920
12/01/2015	3.095578	3.087550
09/01/2015	3.095961	3.087933
08/01/2015	3.094296	3.086272
07/01/2015	3.091832	3.083814
06/01/2015	3.088359	3.080350
05/01/2015	3.094804	3.086778
02/01/2015	3.095265	3.087238
31/12/2014	3.091641	3.083624
30/12/2014	3.090491	3.082477
29/12/2014	3.094450	3.086425
24/12/2014	3.087653	3.079646
23/12/2014	3.087834	3.079827
22/12/2014	3.090061	3.082047
19/12/2014	3.078260	3.070277
18/12/2014	3.071890	3.063924
17/12/2014	3.064177	3.056231
16/12/2014	3.057532	3.049603
15/12/2014	3.061224	3.053285

1 … 80 81 82 … 85

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