Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.377552	2.371150
23/12/2019	2.379654	2.373246
20/12/2019	2.381593	2.375180
19/12/2019	2.385172	2.378750
18/12/2019	2.388855	2.382423
17/12/2019	2.390228	2.383792
16/12/2019	2.387611	2.381181
13/12/2019	2.376703	2.370303
12/12/2019	2.372803	2.366413
11/12/2019	2.374871	2.368476
10/12/2019	2.374637	2.368243
09/12/2019	2.375583	2.369186
06/12/2019	2.374950	2.368555
05/12/2019	2.370816	2.364432
04/12/2019	2.364976	2.358608
03/12/2019	2.366447	2.360075
02/12/2019	2.383317	2.376900
30/11/2019	2.390769	2.384331
29/11/2019	2.390769	2.384331
28/11/2019	2.395385	2.388935
27/11/2019	2.393569	2.387124
26/11/2019	2.385340	2.378917
25/11/2019	2.383555	2.377136
22/11/2019	2.379755	2.373347
21/11/2019	2.376092	2.369694
20/11/2019	2.379513	2.373106
19/11/2019	2.384188	2.377768
18/11/2019	2.382166	2.375752
15/11/2019	2.383608	2.377190
14/11/2019	2.377564	2.371162

1 … 48 49 50 … 85

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