Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	3.948138	3.938685
20/07/2021	3.939321	3.929890
19/07/2021	3.935482	3.926060
16/07/2021	3.943849	3.934406
15/07/2021	3.941917	3.932479
14/07/2021	3.940021	3.930588
13/07/2021	3.940150	3.930717
12/07/2021	3.940985	3.931549
09/07/2021	3.937343	3.927916
08/07/2021	3.941079	3.931643
07/07/2021	3.942300	3.932862
06/07/2021	3.936313	3.926889
05/07/2021	3.944853	3.935408
02/07/2021	3.946563	3.937114
01/07/2021	3.943525	3.934083
30/06/2021	3.940515	3.931080
29/06/2021	3.933882	3.924463
28/06/2021	3.931131	3.921719
25/06/2021	3.936270	3.926846
24/06/2021	3.932717	3.923301
23/06/2021	3.928440	3.919035
22/06/2021	3.939298	3.929866
21/06/2021	3.930095	3.920685
18/06/2021	3.935854	3.926430
17/06/2021	3.939254	3.929822
16/06/2021	3.942915	3.933474
15/06/2021	3.947264	3.937813
11/06/2021	3.944380	3.934936
10/06/2021	3.939355	3.929923
09/06/2021	3.936689	3.927263

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United Kingdom

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Europe

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