Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	3.071351	3.063387
24/11/2014	3.069930	3.061969
21/11/2014	3.062357	3.054416
20/11/2014	3.061378	3.053439
19/11/2014	3.064083	3.056137
18/11/2014	3.063162	3.055219
17/11/2014	3.062799	3.054856
14/11/2014	3.061419	3.053480
13/11/2014	3.059952	3.052017
12/11/2014	3.061421	3.053482
11/11/2014	3.068185	3.060228
10/11/2014	3.070877	3.062914
07/11/2014	3.066695	3.058742
06/11/2014	3.065072	3.057124
05/11/2014	3.065585	3.057636
04/11/2014	3.060989	3.053051
03/11/2014	3.063064	3.055121
31/10/2014	3.062080	3.054139
30/10/2014	3.053651	3.045732
29/10/2014	3.049661	3.041752
28/10/2014	3.050513	3.042602
27/10/2014	3.047690	3.039786
24/10/2014	3.047713	3.039809
23/10/2014	3.047224	3.039322
22/10/2014	3.046267	3.038367
21/10/2014	3.042474	3.034584
20/10/2014	3.039936	3.032052
17/10/2014	3.038334	3.030455
16/10/2014	3.034928	3.027058
15/10/2014	3.035153	3.027282

1 … 79 80 81

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