Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	6.751739	6.734902
23/11/2023	6.751345	6.734509
22/11/2023	6.768859	6.751979
21/11/2023	6.771448	6.754562
20/11/2023	6.778761	6.761856
17/11/2023	6.787016	6.770091
16/11/2023	6.785199	6.768278
15/11/2023	6.789072	6.772142
14/11/2023	6.762305	6.745441
13/11/2023	6.738107	6.721304
10/11/2023	6.751987	6.735149
09/11/2023	6.738398	6.721594
08/11/2023	6.748756	6.731926
07/11/2023	6.740915	6.724105
06/11/2023	6.735529	6.718732
03/11/2023	6.735890	6.719092
02/11/2023	6.721042	6.704281
01/11/2023	6.688821	6.672141
31/10/2023	6.666258	6.649634
30/10/2023	6.645866	6.629293
27/10/2023	6.662384	6.645770
26/10/2023	6.684317	6.667648
25/10/2023	6.701617	6.684905
24/10/2023	6.708434	6.691705
23/10/2023	6.706585	6.689860
20/10/2023	6.731018	6.714232
19/10/2023	6.756682	6.739832
18/10/2023	6.791193	6.774257
17/10/2023	6.802017	6.785054
16/10/2023	6.807058	6.790083

1 … 5 6 7 … 84

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Europe

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