Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2018	3.464138	3.455155
10/08/2018	3.466987	3.457996
09/08/2018	3.463945	3.454963
08/08/2018	3.458671	3.449702
07/08/2018	3.458270	3.449301
03/08/2018	3.452519	3.443566
02/08/2018	3.451925	3.442973
01/08/2018	3.456426	3.447463
31/07/2018	3.459092	3.450121
30/07/2018	3.459573	3.450602
27/07/2018	3.459877	3.450904
26/07/2018	3.454326	3.445368
25/07/2018	3.451558	3.442607
24/07/2018	3.448995	3.440050
23/07/2018	3.447359	3.438419
20/07/2018	3.450726	3.441778
19/07/2018	3.450250	3.441302
18/07/2018	3.450179	3.441231
17/07/2018	3.446238	3.437301
16/07/2018	3.447676	3.438735
13/07/2018	3.448608	3.439665
12/07/2018	3.451273	3.442323
11/07/2018	3.447243	3.438304
10/07/2018	3.446380	3.437443
09/07/2018	3.446385	3.437448
06/07/2018	3.445344	3.436410
05/07/2018	3.445352	3.436417
04/07/2018	3.442334	3.433407
03/07/2018	3.442760	3.433832
02/07/2018	3.442598	3.433670

1 … 53 54 55 … 85

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United Kingdom

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Europe

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