Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	4.999468	4.982528
08/10/2018	5.016664	4.999665
05/10/2018	5.040550	5.023470
04/10/2018	5.041188	5.024106
03/10/2018	5.030321	5.013276
02/10/2018	5.011364	4.994383
30/09/2018	5.022797	5.005777
28/09/2018	5.022797	5.005777
27/09/2018	5.019206	5.002198
26/09/2018	5.010617	4.993638
25/09/2018	5.012145	4.995161
24/09/2018	5.012216	4.995232
21/09/2018	5.017806	5.000803
20/09/2018	5.009228	4.992254
19/09/2018	5.010346	4.993368
18/09/2018	5.014960	4.997967
17/09/2018	5.019222	5.002215
14/09/2018	5.017786	5.000783
13/09/2018	5.007968	4.990999
12/09/2018	5.019547	5.002539
11/09/2018	5.021209	5.004195
10/09/2018	5.004982	4.988023
07/09/2018	5.004043	4.987087
06/09/2018	5.004658	4.987700
05/09/2018	5.021233	5.004219
04/09/2018	5.037425	5.020355
03/09/2018	5.040049	5.022971
31/08/2018	5.038568	5.021495
30/08/2018	5.038372	5.021300
29/08/2018	5.045833	5.028735

1 … 52 53 54 … 85

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Europe

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