Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.148233	3.140069
22/06/2015	3.143830	3.135677
19/06/2015	3.141385	3.133239
18/06/2015	3.135960	3.127827
17/06/2015	3.142065	3.133917
16/06/2015	3.136375	3.128242
15/06/2015	3.136730	3.128596
12/06/2015	3.140686	3.132542
11/06/2015	3.141356	3.133209
10/06/2015	3.135666	3.127535
09/06/2015	3.136507	3.128373
05/06/2015	3.141879	3.133731
04/06/2015	3.142673	3.134523
03/06/2015	3.146383	3.138223
02/06/2015	3.154240	3.146060
01/06/2015	3.167168	3.158954
31/05/2015	3.168537	3.160320
29/05/2015	3.168537	3.160320
28/05/2015	3.165039	3.156832
27/05/2015	3.163012	3.154809
26/05/2015	3.162341	3.154140
25/05/2015	3.159594	3.151400
22/05/2015	3.156897	3.148711
21/05/2015	3.154718	3.146537
20/05/2015	3.151070	3.142899
19/05/2015	3.151250	3.143078
18/05/2015	3.150617	3.142447
15/05/2015	3.152736	3.144560
14/05/2015	3.146638	3.138478
13/05/2015	3.145393	3.137236

1 … 80 81 82 … 85

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