Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	5.808687	5.794201
26/08/2022	5.831846	5.817303
25/08/2022	5.826010	5.811481
24/08/2022	5.814837	5.800336
23/08/2022	5.794204	5.779755
22/08/2022	5.830065	5.815526
19/08/2022	5.869374	5.854737
18/08/2022	5.851429	5.836837
17/08/2022	5.861844	5.847226
16/08/2022	5.838579	5.824019
15/08/2022	5.819320	5.804808
12/08/2022	5.792053	5.777609
11/08/2022	5.779707	5.765294
10/08/2022	5.754623	5.740272
09/08/2022	5.771714	5.757321
08/08/2022	5.757244	5.742887
05/08/2022	5.783583	5.769160
04/08/2022	5.764150	5.749776
03/08/2022	5.783989	5.769565
02/08/2022	5.787772	5.773339
31/07/2022	5.774310	5.759910
29/07/2022	5.774310	5.759910
28/07/2022	5.745587	5.731259
27/07/2022	5.732088	5.717794
26/07/2022	5.708952	5.694715
25/07/2022	5.714962	5.700710
22/07/2022	5.711392	5.697149
21/07/2022	5.724121	5.709846
20/07/2022	5.712639	5.698393
19/07/2022	5.687818	5.673634

1 … 16 17 18 … 85

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Europe

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