Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2021	3.981966	3.972432
09/09/2021	3.977225	3.967702
08/09/2021	3.988028	3.978479
07/09/2021	3.990598	3.981043
06/09/2021	3.989599	3.980047
03/09/2021	3.986834	3.977288
02/09/2021	3.985871	3.976328
01/09/2021	3.986181	3.976637
31/08/2021	3.990655	3.981100
30/08/2021	3.988177	3.978628
27/08/2021	3.983281	3.973744
26/08/2021	3.986016	3.976473
25/08/2021	3.988171	3.978622
24/08/2021	3.985246	3.975705
23/08/2021	3.988885	3.979335
20/08/2021	3.991162	3.981607
19/08/2021	3.986575	3.977030
18/08/2021	3.986808	3.977263
17/08/2021	3.984448	3.974908
16/08/2021	3.981559	3.972026
13/08/2021	3.981199	3.971667
12/08/2021	3.980263	3.970733
11/08/2021	3.971505	3.961996
10/08/2021	3.970124	3.960619
09/08/2021	3.966537	3.957040
06/08/2021	3.963080	3.953592
05/08/2021	3.956365	3.946893
04/08/2021	3.958404	3.948926
03/08/2021	3.959603	3.950123
31/07/2021	3.956531	3.947058

1 … 35 36 37 … 85

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