Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/07/2018	2.200262	2.194337
01/07/2018	2.200262	2.194337
30/06/2018	2.195794	2.189881
29/06/2018	2.195794	2.189881
28/06/2018	2.196681	2.190766
27/06/2018	2.191317	2.185417
26/06/2018	2.190120	2.184222
25/06/2018	2.190379	2.184481
22/06/2018	2.194204	2.188295
21/06/2018	2.192236	2.186333
20/06/2018	2.190824	2.184925
19/06/2018	2.188410	2.182517
18/06/2018	2.187173	2.181284
15/06/2018	2.186615	2.180727
14/06/2018	2.177894	2.172030
13/06/2018	2.172418	2.166568
12/06/2018	2.174658	2.168802
08/06/2018	2.175892	2.170033
07/06/2018	2.171822	2.165974
06/06/2018	2.169260	2.163418
05/06/2018	2.169035	2.163194
04/06/2018	2.168124	2.162286
01/06/2018	2.170540	2.164696
31/05/2018	2.169527	2.163685
30/05/2018	2.171201	2.165355
29/05/2018	2.172291	2.166441
28/05/2018	2.175240	2.169382
25/05/2018	2.177971	2.172106
24/05/2018	2.178819	2.172952
23/05/2018	2.183176	2.177298

1 … 52 53 54 … 85

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Europe

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