Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	6.265773	6.247032
03/08/2021	6.271546	6.252787
31/07/2021	6.255896	6.237185
30/07/2021	6.255896	6.237185
29/07/2021	6.260507	6.241781
28/07/2021	6.259343	6.240621
27/07/2021	6.257256	6.238540
26/07/2021	6.256476	6.237763
23/07/2021	6.267116	6.248371
22/07/2021	6.243113	6.224439
21/07/2021	6.225895	6.207274
20/07/2021	6.191282	6.172764
19/07/2021	6.181535	6.163046
16/07/2021	6.225689	6.207068
15/07/2021	6.219264	6.200662
14/07/2021	6.217910	6.199312
13/07/2021	6.215446	6.196856
12/07/2021	6.219786	6.201182
09/07/2021	6.210471	6.191896
08/07/2021	6.221778	6.203169
07/07/2021	6.231148	6.212511
06/07/2021	6.217063	6.198468
05/07/2021	6.239351	6.220688
02/07/2021	6.248248	6.229559
01/07/2021	6.237485	6.218829
30/06/2021	6.232249	6.213609
29/06/2021	6.207883	6.189315
28/06/2021	6.204569	6.186011
25/06/2021	6.219072	6.200471
24/06/2021	6.203910	6.185354

1 … 25 26 27 … 85

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Europe

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