Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	6.413528	6.394345
08/12/2021	6.409235	6.390065
07/12/2021	6.405755	6.386595
06/12/2021	6.368700	6.349651
03/12/2021	6.359865	6.340842
02/12/2021	6.323261	6.304348
01/12/2021	6.302242	6.283392
30/11/2021	6.310998	6.292122
29/11/2021	6.337714	6.318758
26/11/2021	6.350399	6.331405
25/11/2021	6.422995	6.403784
24/11/2021	6.422567	6.403357
23/11/2021	6.426463	6.407241
22/11/2021	6.394784	6.375657
19/11/2021	6.410026	6.390853
18/11/2021	6.396776	6.377643
17/11/2021	6.396344	6.377212
16/11/2021	6.399868	6.380726
15/11/2021	6.409531	6.390360
12/11/2021	6.412886	6.393705
11/11/2021	6.401048	6.381902
10/11/2021	6.404421	6.385265
09/11/2021	6.415641	6.396452
08/11/2021	6.409099	6.389929
05/11/2021	6.406220	6.387059
04/11/2021	6.393961	6.374836
03/11/2021	6.375907	6.356836
02/11/2021	6.363375	6.344342
01/11/2021	6.357150	6.338136
31/10/2021	6.345898	6.326917

1 … 25 26 27 … 85

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Europe

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