Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/07/2019	3.656891	3.647408
22/07/2019	3.649635	3.640171
19/07/2019	3.648426	3.638965
18/07/2019	3.644789	3.635337
17/07/2019	3.644544	3.635093
16/07/2019	3.643456	3.634007
15/07/2019	3.641954	3.632510
12/07/2019	3.645845	3.636391
11/07/2019	3.653569	3.644094
10/07/2019	3.652133	3.642663
09/07/2019	3.654180	3.644704
08/07/2019	3.652039	3.642568
05/07/2019	3.660222	3.650730
04/07/2019	3.656224	3.646743
03/07/2019	3.654518	3.645041
02/07/2019	3.647967	3.638507
01/07/2019	3.647690	3.638231
30/06/2019	3.643678	3.634229
28/06/2019	3.643678	3.634229
27/06/2019	3.639191	3.629754
26/06/2019	3.642467	3.633021
25/06/2019	3.646261	3.636805
24/06/2019	3.649558	3.640094

1 … 45 46 47 … 82

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Europe

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