Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2021	3.956531	3.947058
29/07/2021	3.956786	3.947313
28/07/2021	3.958018	3.948542
27/07/2021	3.953252	3.943787
26/07/2021	3.953485	3.944019
23/07/2021	3.956748	3.947274
22/07/2021	3.950207	3.940749
21/07/2021	3.948138	3.938685
20/07/2021	3.939321	3.929890
19/07/2021	3.935482	3.926060
16/07/2021	3.943849	3.934406
15/07/2021	3.941917	3.932479
14/07/2021	3.940021	3.930588
13/07/2021	3.940150	3.930717
12/07/2021	3.940985	3.931549
09/07/2021	3.937343	3.927916
08/07/2021	3.941079	3.931643
07/07/2021	3.942300	3.932862
06/07/2021	3.936313	3.926889
05/07/2021	3.944853	3.935408
02/07/2021	3.946563	3.937114
01/07/2021	3.943525	3.934083
30/06/2021	3.940515	3.931080
29/06/2021	3.933882	3.924463
28/06/2021	3.931131	3.921719
25/06/2021	3.936270	3.926846
24/06/2021	3.932717	3.923301
23/06/2021	3.928440	3.919035
22/06/2021	3.939298	3.929866
21/06/2021	3.930095	3.920685

1 … 36 37 38 … 85

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