Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2023	5.974681	5.959782
04/01/2023	5.950481	5.935642
03/01/2023	5.940655	5.925840
31/12/2022	5.932793	5.917998
30/12/2022	5.932793	5.917998
29/12/2022	5.937556	5.922749
28/12/2022	5.930441	5.915652
23/12/2022	5.972951	5.958056
22/12/2022	5.984896	5.969971
21/12/2022	5.990044	5.975106
20/12/2022	5.949513	5.934676
19/12/2022	5.953951	5.939103
16/12/2022	5.979101	5.964191
15/12/2022	5.986501	5.971572
14/12/2022	5.994754	5.979804
13/12/2022	5.982111	5.967193
12/12/2022	5.988500	5.973566
09/12/2022	5.983688	5.968766
08/12/2022	5.979770	5.964858
07/12/2022	5.990283	5.975345
06/12/2022	6.003255	5.988284
05/12/2022	6.007887	5.992905
02/12/2022	6.017923	6.002916
01/12/2022	6.032562	6.017518
30/11/2022	6.030581	6.015542
29/11/2022	5.994957	5.980007
28/11/2022	6.007475	5.992494
25/11/2022	6.022041	6.007023
24/11/2022	5.999491	5.984530
23/11/2022	5.992984	5.978039

1 … 16 17 18 … 85

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Europe

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