Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	2.486929	2.480480
15/02/2021	2.482668	2.476230
12/02/2021	2.477139	2.470715
11/02/2021	2.478264	2.471837
10/02/2021	2.477692	2.471267
09/02/2021	2.475775	2.469355
08/02/2021	2.478906	2.472477
05/02/2021	2.476035	2.469614
04/02/2021	2.469679	2.463275
03/02/2021	2.472195	2.465784
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

1 … 32 33 34 … 85

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Europe

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