Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2020	3.756123	3.747130
13/11/2020	3.747540	3.738567
12/11/2020	3.743660	3.734696
11/11/2020	3.744871	3.735905
10/11/2020	3.737908	3.728959
09/11/2020	3.726555	3.717633
06/11/2020	3.705026	3.696155
05/11/2020	3.700372	3.691512
04/11/2020	3.689030	3.680197
03/11/2020	3.683414	3.674595
02/11/2020	3.669441	3.660656
31/10/2020	3.661198	3.652432
30/10/2020	3.661198	3.652432
29/10/2020	3.666896	3.658117
28/10/2020	3.669375	3.660589
27/10/2020	3.679022	3.670214
26/10/2020	3.693756	3.684912
23/10/2020	3.699835	3.690977
22/10/2020	3.698585	3.689730
21/10/2020	3.697064	3.688212
20/10/2020	3.703880	3.695012
19/10/2020	3.703138	3.694272
16/10/2020	3.709101	3.700220
15/10/2020	3.705247	3.696375
14/10/2020	3.694743	3.685897
13/10/2020	3.696616	3.687766
12/10/2020	3.694681	3.685835
09/10/2020	3.686631	3.677804
08/10/2020	3.684612	3.675790
07/10/2020	3.680876	3.672063

1 … 42 43 44 … 85

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