Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	5.759513	5.742286
15/02/2021	5.744967	5.727784
12/02/2021	5.720384	5.703274
11/02/2021	5.723508	5.706389
10/02/2021	5.724107	5.706986
09/02/2021	5.718303	5.701199
08/02/2021	5.731173	5.714030
05/02/2021	5.714748	5.697655
04/02/2021	5.694208	5.677177
03/02/2021	5.696355	5.679317
02/02/2021	5.676060	5.659083
01/02/2021	5.626289	5.609460
31/01/2021	5.586597	5.569887
29/01/2021	5.586597	5.569887
28/01/2021	5.630773	5.613932
27/01/2021	5.652790	5.635883
25/01/2021	5.706271	5.689203
22/01/2021	5.708742	5.691667
21/01/2021	5.725172	5.708048
20/01/2021	5.728188	5.711055
19/01/2021	5.725158	5.708034
18/01/2021	5.701022	5.683971
15/01/2021	5.714104	5.697013
14/01/2021	5.716831	5.699732
13/01/2021	5.717578	5.700476
12/01/2021	5.700336	5.683286
11/01/2021	5.704830	5.687767
08/01/2021	5.704146	5.687085
07/01/2021	5.694391	5.677359
06/01/2021	5.647922	5.631028

1 … 32 33 34 … 85

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