Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2019	3.670438	3.660920
02/09/2019	3.673861	3.664334
31/08/2019	3.678502	3.668963
30/08/2019	3.678502	3.668963
29/08/2019	3.672793	3.663268
28/08/2019	3.668473	3.658960
27/08/2019	3.663486	3.653985
26/08/2019	3.662871	3.653373
23/08/2019	3.661428	3.651933
22/08/2019	3.667248	3.657738
21/08/2019	3.664637	3.655134
20/08/2019	3.666805	3.657296
19/08/2019	3.666167	3.656660
16/08/2019	3.663760	3.654259
15/08/2019	3.661482	3.651987
14/08/2019	3.670917	3.661398
13/08/2019	3.676074	3.666541
12/08/2019	3.676751	3.667216
09/08/2019	3.676030	3.666497
08/08/2019	3.674269	3.664741
07/08/2019	3.672208	3.662685
06/08/2019	3.660609	3.651116
02/08/2019	3.675926	3.666393
01/08/2019	3.669193	3.659677
31/07/2019	3.672809	3.663284
30/07/2019	3.677341	3.667804
29/07/2019	3.676754	3.667219
26/07/2019	3.673271	3.663745
25/07/2019	3.670261	3.660743
24/07/2019	3.664435	3.654932

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Europe

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