Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2017	4.652462	4.636697
15/09/2017	4.638109	4.622393
14/09/2017	4.644425	4.628687
13/09/2017	4.643686	4.627951
12/09/2017	4.642389	4.626658
11/09/2017	4.627238	4.611559
08/09/2017	4.603751	4.588151
07/09/2017	4.610245	4.594623
06/09/2017	4.609390	4.593771
05/09/2017	4.604144	4.588543
04/09/2017	4.617232	4.601587
01/09/2017	4.620102	4.604447
31/08/2017	4.618218	4.602569
30/08/2017	4.605625	4.590019
29/08/2017	4.591941	4.576381
28/08/2017	4.610854	4.595230
25/08/2017	4.619754	4.604100
24/08/2017	4.619012	4.603361
23/08/2017	4.622359	4.606696
22/08/2017	4.617704	4.602057
21/08/2017	4.602536	4.586941
18/08/2017	4.612488	4.596859
17/08/2017	4.623856	4.608188
16/08/2017	4.634715	4.619010
15/08/2017	4.632459	4.616762
14/08/2017	4.617556	4.601910
11/08/2017	4.600906	4.585316
10/08/2017	4.615799	4.600158
09/08/2017	4.639283	4.623563
08/08/2017	4.638134	4.622418

1 … 58 59 60 … 85

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Europe

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