Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2017	3.340016	3.331355
08/06/2017	3.338518	3.329861
07/06/2017	3.338610	3.329952
06/06/2017	3.342492	3.333824
05/06/2017	3.349261	3.340576
02/06/2017	3.354355	3.345657
01/06/2017	3.352004	3.343312
31/05/2017	3.346273	3.337595
30/05/2017	3.344878	3.336204
29/05/2017	3.345087	3.336413
26/05/2017	3.347154	3.338474
25/05/2017	3.347145	3.338465
24/05/2017	3.344937	3.336263
23/05/2017	3.341804	3.333138
22/05/2017	3.340125	3.331463
19/05/2017	3.338996	3.330337
18/05/2017	3.336457	3.327805
17/05/2017	3.340210	3.331548
16/05/2017	3.345180	3.336505
15/05/2017	3.343905	3.335234
12/05/2017	3.342982	3.334313
11/05/2017	3.344557	3.335884
10/05/2017	3.342454	3.333786
09/05/2017	3.338342	3.329684
08/05/2017	3.337249	3.328595
05/05/2017	3.333481	3.324836
04/05/2017	3.333724	3.325079
03/05/2017	3.333356	3.324712
02/05/2017	3.333227	3.324583
01/05/2017	3.333098	3.324454

1 … 63 64 65 … 85

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Europe

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