Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	6.430964	6.414927
22/08/2022	6.474719	6.458573
19/08/2022	6.516235	6.499985
18/08/2022	6.497292	6.481089
17/08/2022	6.505916	6.489692
16/08/2022	6.477791	6.461637
15/08/2022	6.453334	6.437241
12/08/2022	6.421630	6.405616
11/08/2022	6.405407	6.389433
10/08/2022	6.379471	6.363562
09/08/2022	6.397014	6.381061
08/08/2022	6.383762	6.367842
05/08/2022	6.410917	6.394930
04/08/2022	6.391694	6.375755
03/08/2022	6.413857	6.397862
02/08/2022	6.416218	6.400217
31/07/2022	6.398035	6.382080
29/07/2022	6.398035	6.382080
28/07/2022	6.364585	6.348713
27/07/2022	6.347285	6.331456
26/07/2022	6.322341	6.306575
25/07/2022	6.328704	6.312922
22/07/2022	6.326027	6.310251
21/07/2022	6.338541	6.322734
20/07/2022	6.322898	6.307130
19/07/2022	6.295798	6.280098
18/07/2022	6.296515	6.280813
15/07/2022	6.286778	6.271100
14/07/2022	6.289887	6.274201
13/07/2022	6.271156	6.255517

1 … 15 16 17 … 84

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Europe

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