Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/10/2021	3.976520	3.966999
21/10/2021	3.973853	3.964339
20/10/2021	3.972387	3.962876
19/10/2021	3.971771	3.962262
18/10/2021	3.974369	3.964853
15/10/2021	3.979357	3.969829
14/10/2021	3.975662	3.966143
13/10/2021	3.972148	3.962638
12/10/2021	3.967131	3.957633
11/10/2021	3.968799	3.959297
08/10/2021	3.976966	3.967444
07/10/2021	3.974444	3.964928
06/10/2021	3.970932	3.961425
05/10/2021	3.975631	3.966112
01/10/2021	3.969829	3.960324
30/09/2021	3.983295	3.973758
29/09/2021	3.980841	3.971310
28/09/2021	3.978159	3.968634
27/09/2021	3.984287	3.974748
24/09/2021	3.982193	3.972658
23/09/2021	3.984772	3.975231
22/09/2021	3.981024	3.971492
21/09/2021	3.978505	3.968980
20/09/2021	3.971434	3.961925
17/09/2021	3.986285	3.976741
16/09/2021	3.995068	3.985503
15/09/2021	3.989851	3.980299
14/09/2021	3.989917	3.980364
13/09/2021	3.983251	3.973714
10/09/2021	3.981966	3.972432

1 … 34 35 36 … 85

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