Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2018	3.470103	3.461104
21/09/2018	3.471881	3.462877
20/09/2018	3.469675	3.460677
19/09/2018	3.470328	3.461328
18/09/2018	3.474998	3.465987
17/09/2018	3.478006	3.468987
14/09/2018	3.478336	3.469316
13/09/2018	3.476639	3.467623
12/09/2018	3.480907	3.471880
11/09/2018	3.481873	3.472844
10/09/2018	3.477625	3.468606
07/09/2018	3.477724	3.468705
06/09/2018	3.476334	3.467319
05/09/2018	3.480151	3.471126
04/09/2018	3.484210	3.475174
03/09/2018	3.484602	3.475566
31/08/2018	3.483631	3.474597
30/08/2018	3.480231	3.471206
29/08/2018	3.482560	3.473529
28/08/2018	3.475656	3.466643
27/08/2018	3.475180	3.466168
24/08/2018	3.472160	3.463155
23/08/2018	3.472608	3.463603
22/08/2018	3.467809	3.458816
21/08/2018	3.470082	3.461083
20/08/2018	3.475124	3.466112
17/08/2018	3.473668	3.464660
16/08/2018	3.470130	3.461131
15/08/2018	3.470334	3.461334
14/08/2018	3.469993	3.460994

1 … 52 53 54 … 85

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United Kingdom

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Europe

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