Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/01/2021	3.808089	3.798972
15/01/2021	3.809386	3.800265
14/01/2021	3.808534	3.799416
13/01/2021	3.807846	3.798729
12/01/2021	3.801897	3.792794
11/01/2021	3.805350	3.796239
08/01/2021	3.803756	3.794649
07/01/2021	3.804247	3.795139
06/01/2021	3.794755	3.785670
05/01/2021	3.792896	3.783815
04/01/2021	3.792120	3.783040
31/12/2020	3.775542	3.766502
30/12/2020	3.782867	3.773810
29/12/2020	3.784641	3.775579
24/12/2020	3.776599	3.767557
23/12/2020	3.778019	3.768974
22/12/2020	3.771607	3.762576
21/12/2020	3.774347	3.765310
18/12/2020	3.776275	3.767233
17/12/2020	3.782246	3.773191
16/12/2020	3.780430	3.771378
15/12/2020	3.778181	3.769135
14/12/2020	3.775701	3.766661
11/12/2020	3.775058	3.766020
10/12/2020	3.780042	3.770992
09/12/2020	3.783862	3.774803
08/12/2020	3.785201	3.776138
07/12/2020	3.779497	3.770447
04/12/2020	3.782407	3.773351
03/12/2020	3.771468	3.762438

1 … 38 39 40 … 85

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