Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2021	2.466294	2.459899
01/02/2021	2.452378	2.446019
31/01/2021	2.441289	2.434958
29/01/2021	2.441289	2.434958
28/01/2021	2.454469	2.448104
27/01/2021	2.460935	2.454553
25/01/2021	2.475248	2.468829
22/01/2021	2.475951	2.469530
21/01/2021	2.481645	2.475210
20/01/2021	2.482381	2.475944
19/01/2021	2.481784	2.475348
18/01/2021	2.475328	2.468909
15/01/2021	2.478022	2.471596
14/01/2021	2.478379	2.471952
13/01/2021	2.478069	2.471643
12/01/2021	2.472829	2.466417
11/01/2021	2.475193	2.468774
08/01/2021	2.474330	2.467914
07/01/2021	2.472826	2.466414
06/01/2021	2.461206	2.454824
05/01/2021	2.457125	2.450753
04/01/2021	2.457684	2.451311
31/12/2020	2.443976	2.437638
30/12/2020	2.451642	2.445284
29/12/2020	2.453252	2.446890
24/12/2020	2.446145	2.439801
23/12/2020	2.445697	2.439354
22/12/2020	2.439933	2.433605
21/12/2020	2.443639	2.437302
18/12/2020	2.446695	2.440350

1 … 31 32 33 … 85

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Europe

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