Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2021	6.409463	6.390292
25/10/2021	6.398037	6.378900
22/10/2021	6.395975	6.376844
21/10/2021	6.385536	6.366437
20/10/2021	6.383560	6.364467
19/10/2021	6.369916	6.350863
18/10/2021	6.378359	6.359281
15/10/2021	6.375181	6.356113
14/10/2021	6.355733	6.336723
13/10/2021	6.338647	6.319688
12/10/2021	6.328893	6.309963
11/10/2021	6.338152	6.319194
08/10/2021	6.355763	6.336753
07/10/2021	6.337138	6.318183
06/10/2021	6.323770	6.304855
05/10/2021	6.336231	6.317279
01/10/2021	6.318005	6.299108
30/09/2021	6.358220	6.339202
29/09/2021	6.346107	6.327126
28/09/2021	6.342836	6.323864
27/09/2021	6.363126	6.344094
24/09/2021	6.354989	6.335981
23/09/2021	6.351076	6.332080
22/09/2021	6.328214	6.309286
21/09/2021	6.318106	6.299208
20/09/2021	6.296440	6.277607
17/09/2021	6.359268	6.340248
16/09/2021	6.392318	6.373198
15/09/2021	6.369261	6.350211
14/09/2021	6.375114	6.356046

1 … 25 26 27 … 84

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Europe

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