Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	3.333286	3.324641
28/04/2017	3.333286	3.324641
27/04/2017	3.333562	3.324918
26/04/2017	3.331622	3.322982
24/04/2017	3.322190	3.313575
21/04/2017	3.320152	3.311542
20/04/2017	3.319461	3.310853
19/04/2017	3.319493	3.310885
18/04/2017	3.317484	3.308881
13/04/2017	3.319620	3.311011
12/04/2017	3.326117	3.317491
11/04/2017	3.325118	3.316495
10/04/2017	3.321067	3.312454
07/04/2017	3.317876	3.309272
06/04/2017	3.314795	3.306199
05/04/2017	3.312959	3.304368
04/04/2017	3.312780	3.304189
03/04/2017	3.307776	3.299198
31/03/2017	3.303682	3.295114
30/03/2017	3.305598	3.297026
29/03/2017	3.302219	3.293656
28/03/2017	3.302624	3.294060
27/03/2017	3.294958	3.286413
24/03/2017	3.292147	3.283610
23/03/2017	3.286596	3.278073
22/03/2017	3.281793	3.273283
21/03/2017	3.282431	3.273919
20/03/2017	3.282430	3.273918
17/03/2017	3.286057	3.277535
16/03/2017	3.285458	3.276938

1 … 64 65 66 … 85

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United Kingdom

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Europe

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