Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2016	3.216654	3.208312
03/11/2016	3.220355	3.212004
02/11/2016	3.223134	3.214775
01/11/2016	3.230370	3.221993
31/10/2016	3.237547	3.229151
28/10/2016	3.236788	3.228395
27/10/2016	3.240181	3.231778
26/10/2016	3.242986	3.234576
25/10/2016	3.251592	3.243159
24/10/2016	3.251948	3.243514
21/10/2016	3.251770	3.243337
20/10/2016	3.250562	3.242133
19/10/2016	3.247005	3.238584
18/10/2016	3.243085	3.234675
17/10/2016	3.243457	3.235046
14/10/2016	3.248870	3.240445
13/10/2016	3.251392	3.242960
12/10/2016	3.252732	3.244297
11/10/2016	3.256271	3.247827
10/10/2016	3.256372	3.247927
07/10/2016	3.255555	3.247112
06/10/2016	3.259306	3.250853
05/10/2016	3.255805	3.247362
04/10/2016	3.256313	3.247868
30/09/2016	3.252550	3.244116
29/09/2016	3.251620	3.243188
28/09/2016	3.248454	3.240030
27/09/2016	3.245430	3.237013
26/09/2016	3.250264	3.241836
23/09/2016	3.252993	3.244557

1 … 68 69 70 … 85

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Europe

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