Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2015	3.136507	3.128373
05/06/2015	3.141879	3.133731
04/06/2015	3.142673	3.134523
03/06/2015	3.146383	3.138223
02/06/2015	3.154240	3.146060
01/06/2015	3.167168	3.158954
31/05/2015	3.168537	3.160320
29/05/2015	3.168537	3.160320
28/05/2015	3.165039	3.156832
27/05/2015	3.163012	3.154809
26/05/2015	3.162341	3.154140
25/05/2015	3.159594	3.151400
22/05/2015	3.156897	3.148711
21/05/2015	3.154718	3.146537
20/05/2015	3.151070	3.142899
19/05/2015	3.151250	3.143078
18/05/2015	3.150617	3.142447
15/05/2015	3.152736	3.144560
14/05/2015	3.146638	3.138478
13/05/2015	3.145393	3.137236
12/05/2015	3.143689	3.135537
11/05/2015	3.149659	3.141492
08/05/2015	3.150978	3.142807
07/05/2015	3.144555	3.136400
06/05/2015	3.147531	3.139369
05/05/2015	3.161921	3.153721
04/05/2015	3.170525	3.162303
01/05/2015	3.167175	3.158962
30/04/2015	3.162007	3.153808
29/04/2015	3.162541	3.154340

1 … 80 81 82 … 85

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Europe

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