Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2016	3.224249	3.215888
30/05/2016	3.229295	3.220921
27/05/2016	3.227513	3.219143
26/05/2016	3.225394	3.217030
25/05/2016	3.224631	3.216269
24/05/2016	3.215658	3.207319
23/05/2016	3.213337	3.205004
20/05/2016	3.215241	3.206903
19/05/2016	3.210941	3.202614
18/05/2016	3.210762	3.202436
17/05/2016	3.210026	3.201701
16/05/2016	3.212872	3.204540
13/05/2016	3.209114	3.200792
12/05/2016	3.212084	3.203754
11/05/2016	3.211015	3.202688
10/05/2016	3.210604	3.202278
09/05/2016	3.207412	3.199095
06/05/2016	3.202404	3.194099
05/05/2016	3.194857	3.186572
04/05/2016	3.192727	3.184447
03/05/2016	3.199100	3.190804
02/05/2016	3.188955	3.180685
30/04/2016	3.187913	3.179646
29/04/2016	3.187913	3.179646
28/04/2016	3.186878	3.178614
27/04/2016	3.186800	3.178536
26/04/2016	3.178352	3.170110
22/04/2016	3.180318	3.172071
21/04/2016	3.180737	3.172489
20/04/2016	3.177540	3.169300

1 … 80 81 82 … 85

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