Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2020	3.658299	3.645903
17/06/2020	3.657239	3.644846
16/06/2020	3.657648	3.645254
15/06/2020	3.635925	3.623605
12/06/2020	3.643127	3.630782
11/06/2020	3.647030	3.634672
10/06/2020	3.667870	3.655441
09/06/2020	3.670348	3.657911
05/06/2020	3.656541	3.644151
04/06/2020	3.648027	3.635666
03/06/2020	3.650916	3.638545
02/06/2020	3.639814	3.627480
01/06/2020	3.639444	3.627112
31/05/2020	3.643218	3.630873
29/05/2020	3.643218	3.630873
28/05/2020	3.646479	3.632313
27/05/2020	3.645497	3.631335
26/05/2020	3.634708	3.620588
25/05/2020	3.626226	3.612139
22/05/2020	3.614738	3.600696
21/05/2020	3.617041	3.602990
20/05/2020	3.613941	3.599902
19/05/2020	3.609009	3.594989
18/05/2020	3.612539	3.598505
15/05/2020	3.602832	3.588836
14/05/2020	3.594813	3.580848
13/05/2020	3.594219	3.580256
12/05/2020	3.599585	3.585601
11/05/2020	3.610769	3.596742
08/05/2020	3.606464	3.592453

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