Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	6.526108	6.509833
01/06/2022	6.544384	6.528064
31/05/2022	6.567138	6.550761
30/05/2022	6.596722	6.580271
27/05/2022	6.591399	6.574962
26/05/2022	6.578373	6.561968
25/05/2022	6.560382	6.544022
24/05/2022	6.533636	6.517343
23/05/2022	6.525711	6.509437
20/05/2022	6.525365	6.509092
19/05/2022	6.498685	6.482479
18/05/2022	6.563655	6.547287
17/05/2022	6.564254	6.547884
16/05/2022	6.576823	6.560422
13/05/2022	6.559696	6.543338
12/05/2022	6.513121	6.496879
11/05/2022	6.493917	6.477723
10/05/2022	6.495312	6.479114
09/05/2022	6.502157	6.485942
06/05/2022	6.537521	6.521218
05/05/2022	6.568527	6.552147
04/05/2022	6.562880	6.546514
03/05/2022	6.559499	6.543141
02/05/2022	6.581574	6.565161
30/04/2022	6.582652	6.566236
29/04/2022	6.582652	6.566236
28/04/2022	6.592035	6.575596
27/04/2022	6.520752	6.504491
26/04/2022	6.527974	6.511695
22/04/2022	6.567369	6.550992

1 … 18 19 20 … 85

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United Kingdom

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Europe

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