Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/07/2020	3.627438	3.616588
08/07/2020	3.632819	3.621953
07/07/2020	3.638702	3.627818
06/07/2020	3.642958	3.632061
03/07/2020	3.642287	3.631393
02/07/2020	3.645889	3.634259
01/07/2020	3.631412	3.619829
30/06/2020	3.642166	3.630548
29/06/2020	3.634839	3.623245
26/06/2020	3.642378	3.630760
25/06/2020	3.640977	3.629363
24/06/2020	3.647598	3.635963
23/06/2020	3.654729	3.643071
22/06/2020	3.657686	3.646019
19/06/2020	3.662792	3.651109
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

1 … 37 38 39 … 82

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Europe

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