Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2020	2.411543	2.405050
28/01/2020	2.411074	2.404581
24/01/2020	2.412845	2.406347
23/01/2020	2.412541	2.406045
22/01/2020	2.417058	2.410549
21/01/2020	2.411893	2.405398
20/01/2020	2.413832	2.407333
17/01/2020	2.415053	2.408550
16/01/2020	2.412059	2.405564
15/01/2020	2.406606	2.400126
14/01/2020	2.402165	2.395696
13/01/2020	2.399643	2.393182
10/01/2020	2.398828	2.392369
09/01/2020	2.399700	2.393238
08/01/2020	2.395536	2.389085
07/01/2020	2.394122	2.387675
06/01/2020	2.382062	2.375648
03/01/2020	2.382087	2.375673
02/01/2020	2.375390	2.368994
31/12/2019	2.367104	2.360730
30/12/2019	2.376571	2.370172
27/12/2019	2.378572	2.372167
24/12/2019	2.377552	2.371150
23/12/2019	2.379654	2.373246
20/12/2019	2.381593	2.375180
19/12/2019	2.385172	2.378750
18/12/2019	2.388855	2.382423
17/12/2019	2.390228	2.383792
16/12/2019	2.387611	2.381181
13/12/2019	2.376703	2.370303

1 … 41 42 43 … 85

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