Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2020	5.277392	5.261607
08/10/2020	5.272512	5.256742
07/10/2020	5.252936	5.237225
06/10/2020	5.212617	5.197026
02/10/2020	5.145627	5.130236
01/10/2020	5.155654	5.140234
30/09/2020	5.144494	5.129107
29/09/2020	5.179545	5.164053
28/09/2020	5.196807	5.181263
25/09/2020	5.173292	5.157818
24/09/2020	5.140476	5.125100
23/09/2020	5.144714	5.129326
22/09/2020	5.105321	5.090051
21/09/2020	5.115981	5.100679
18/09/2020	5.154714	5.139296
17/09/2020	5.173486	5.158012
16/09/2020	5.181314	5.165816
15/09/2020	5.164032	5.148587
14/09/2020	5.158377	5.142948
11/09/2020	5.134967	5.119609
10/09/2020	5.138533	5.123163
09/09/2020	5.149083	5.133682
08/09/2020	5.169096	5.153635
07/09/2020	5.165282	5.149833
04/09/2020	5.162080	5.146640
03/09/2020	5.200111	5.184557
02/09/2020	5.199153	5.183603
01/09/2020	5.145585	5.130195
31/08/2020	5.170886	5.155420
28/08/2020	5.188804	5.173284

1 … 35 36 37 … 85

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Europe

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