Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	5.992984	5.978039
22/11/2022	5.994068	5.979120
21/11/2022	5.975105	5.960204
18/11/2022	5.956062	5.941209
17/11/2022	5.954153	5.939305
16/11/2022	5.927600	5.912818
15/11/2022	5.930817	5.916027
14/11/2022	5.933227	5.918431
11/11/2022	5.955289	5.940438
10/11/2022	5.939615	5.924803
09/11/2022	5.943594	5.928772
08/11/2022	5.914101	5.899353
07/11/2022	5.918568	5.903808
04/11/2022	5.895870	5.881167
03/11/2022	5.913823	5.899075
02/11/2022	5.934143	5.919345
01/11/2022	5.947779	5.932947
31/10/2022	5.920860	5.906095
28/10/2022	5.898996	5.884285
27/10/2022	5.876909	5.862253
26/10/2022	5.857439	5.842832
25/10/2022	5.865535	5.850908
24/10/2022	5.862837	5.848216
21/10/2022	5.804761	5.790285
20/10/2022	5.802902	5.788431
19/10/2022	5.839588	5.825025
18/10/2022	5.850923	5.836332
17/10/2022	5.809792	5.795304
14/10/2022	5.824939	5.810413
13/10/2022	5.810195	5.795706

1 … 14 15 16 … 85

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United Kingdom

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Europe

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