Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	6.825268	6.808247
19/07/2023	6.835499	6.818453
18/07/2023	6.792668	6.775729
17/07/2023	6.782553	6.765639
14/07/2023	6.787092	6.770167
13/07/2023	6.767405	6.750529
12/07/2023	6.752111	6.735273
11/07/2023	6.761989	6.745126
10/07/2023	6.721934	6.705171
07/07/2023	6.714739	6.697994
06/07/2023	6.769480	6.752599
05/07/2023	6.799747	6.782790
04/07/2023	6.805502	6.788531
03/07/2023	6.798465	6.781511
30/06/2023	6.760482	6.743623
29/06/2023	6.756801	6.739951
28/06/2023	6.758538	6.741684
27/06/2023	6.703820	6.687102
26/06/2023	6.691296	6.674609
23/06/2023	6.693447	6.676755
22/06/2023	6.709858	6.693125
21/06/2023	6.747231	6.730405
20/06/2023	6.757302	6.740451
19/06/2023	6.726905	6.710130
16/06/2023	6.715455	6.698708
15/06/2023	6.699136	6.682430
14/06/2023	6.683394	6.666727
13/06/2023	6.688703	6.672023
09/06/2023	6.686512	6.669837
08/06/2023	6.693456	6.676764

1 … 8 9 10 … 85

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Europe

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