Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2020	2.248240	2.237055
03/04/2020	2.219784	2.208740
02/04/2020	2.229560	2.218467
01/04/2020	2.229704	2.218611
31/03/2020	2.227812	2.216729
30/03/2020	2.224586	2.213519
27/03/2020	2.194146	2.183229
26/03/2020	2.230504	2.220512
25/03/2020	2.204965	2.195087
24/03/2020	2.173418	2.163681
23/03/2020	2.134934	2.125370
20/03/2020	2.166344	2.156639
19/03/2020	2.148805	2.143019
18/03/2020	2.176332	2.170472
17/03/2020	2.222188	2.216204
16/03/2020	2.187343	2.181453
13/03/2020	2.257816	2.251736
12/03/2020	2.225828	2.219834
11/03/2020	2.280448	2.274307
10/03/2020	2.308298	2.302083
09/03/2020	2.284857	2.278704
06/03/2020	2.341995	2.335689
05/03/2020	2.359184	2.352832
04/03/2020	2.360909	2.354552
03/03/2020	2.354312	2.347972
02/03/2020	2.364459	2.358092
29/02/2020	2.358199	2.351849
28/02/2020	2.358199	2.351849
27/02/2020	2.365666	2.359295
26/02/2020	2.386075	2.379650

1 … 38 39 40 … 85

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Europe

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