Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	5.525344	5.508818
17/11/2020	5.525470	5.508943
16/11/2020	5.509623	5.493144
13/11/2020	5.474376	5.458002
12/11/2020	5.466502	5.450151
11/11/2020	5.486188	5.469779
10/11/2020	5.451098	5.434794
09/11/2020	5.391399	5.375273
06/11/2020	5.304050	5.288185
05/11/2020	5.287833	5.272017
04/11/2020	5.257279	5.241555
03/11/2020	5.240703	5.225028
02/11/2020	5.198041	5.182494
31/10/2020	5.171576	5.156107
30/10/2020	5.171576	5.156107
29/10/2020	5.188539	5.173020
28/10/2020	5.194546	5.179009
27/10/2020	5.231627	5.215979
26/10/2020	5.278411	5.262624
23/10/2020	5.309345	5.293465
22/10/2020	5.302579	5.286719
21/10/2020	5.296284	5.280443
20/10/2020	5.310489	5.294606
19/10/2020	5.311149	5.295263
16/10/2020	5.326041	5.310111
15/10/2020	5.320465	5.304552
14/10/2020	5.300864	5.285009
13/10/2020	5.311240	5.295354
12/10/2020	5.305944	5.290074
09/10/2020	5.277392	5.261607

1 … 31 32 33 … 85

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Europe

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