Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/05/2021	3.906197	3.896844
21/05/2021	3.904733	3.895384
20/05/2021	3.900775	3.891436
19/05/2021	3.896323	3.886994
18/05/2021	3.905683	3.896332
17/05/2021	3.903092	3.893747
14/05/2021	3.902941	3.893597
13/05/2021	3.895028	3.885702
12/05/2021	3.899081	3.889746
11/05/2021	3.903584	3.894238
10/05/2021	3.916220	3.906843
07/05/2021	3.908978	3.899619
06/05/2021	3.905262	3.895912
05/05/2021	3.900080	3.890742
04/05/2021	3.892879	3.883558
03/05/2021	3.889450	3.880137
30/04/2021	3.887270	3.877963
29/04/2021	3.891923	3.882604
28/04/2021	3.889205	3.879893
27/04/2021	3.883888	3.874589
26/04/2021	3.879548	3.870260
23/04/2021	3.885705	3.876401
22/04/2021	3.882961	3.873664
21/04/2021	3.876602	3.867320
20/04/2021	3.875697	3.866418
19/04/2021	3.886514	3.877209
16/04/2021	3.889792	3.880478
15/04/2021	3.880363	3.871072
14/04/2021	3.878081	3.868796
13/04/2021	3.877757	3.868472

1 … 35 36 37 … 85

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