Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2023	6.717160	6.700409
06/06/2023	6.716597	6.699847
05/06/2023	6.746255	6.729431
02/06/2023	6.736150	6.719352
01/06/2023	6.715661	6.698914
31/05/2023	6.728772	6.711992
30/05/2023	6.753489	6.736647
29/05/2023	6.761888	6.745025
26/05/2023	6.747649	6.730822
25/05/2023	6.742241	6.725427
24/05/2023	6.763246	6.746380
23/05/2023	6.770869	6.753984
22/05/2023	6.774862	6.757967
19/05/2023	6.775628	6.758731
18/05/2023	6.776716	6.759816
17/05/2023	6.761664	6.744802
16/05/2023	6.762988	6.746123
15/05/2023	6.779815	6.762908
12/05/2023	6.786784	6.769859
11/05/2023	6.770528	6.753644
10/05/2023	6.762364	6.745500
09/05/2023	6.765624	6.748752
08/05/2023	6.773151	6.756260
05/05/2023	6.772060	6.755172
04/05/2023	6.761342	6.744481
03/05/2023	6.758945	6.742090
02/05/2023	6.780114	6.763206
01/05/2023	6.824004	6.806987
30/04/2023	6.827153	6.810128
28/04/2023	6.827153	6.810128

1 … 9 10 11 … 85

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United Kingdom

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Europe

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