Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2019	3.651793	3.642323
20/06/2019	3.652029	3.642558
19/06/2019	3.645126	3.635673
18/06/2019	3.638324	3.628888
17/06/2019	3.631702	3.622284
14/06/2019	3.633059	3.623638
13/06/2019	3.630847	3.621431
12/06/2019	3.626154	3.616750
11/06/2019	3.624857	3.615457
07/06/2019	3.615290	3.605914
06/06/2019	3.610666	3.601302
05/06/2019	3.605374	3.596024
04/06/2019	3.603025	3.593681
03/06/2019	3.599450	3.590115
31/05/2019	3.604772	3.595424
30/05/2019	3.604614	3.595267
29/05/2019	3.607098	3.597744
28/05/2019	3.607965	3.598609
27/05/2019	3.608937	3.599578
24/05/2019	3.613239	3.603869
23/05/2019	3.612256	3.602889
22/05/2019	3.612181	3.602814
21/05/2019	3.612314	3.602947
20/05/2019	3.601380	3.592041
17/05/2019	3.600291	3.590955
16/05/2019	3.597214	3.587885
15/05/2019	3.585973	3.576674
14/05/2019	3.583053	3.573762
13/05/2019	3.582647	3.573357
10/05/2019	3.584661	3.575365

1 … 46 47 48 … 82

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Europe

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