Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	5.887139	5.872458
02/06/2022	5.885341	5.870664
01/06/2022	5.899753	5.885040
31/05/2022	5.917568	5.902811
30/05/2022	5.945074	5.930248
27/05/2022	5.941479	5.926662
26/05/2022	5.931414	5.916622
25/05/2022	5.917647	5.902890
24/05/2022	5.894038	5.879340
23/05/2022	5.886819	5.872139
20/05/2022	5.889135	5.874449
19/05/2022	5.858369	5.843760
18/05/2022	5.917567	5.902810
17/05/2022	5.916867	5.902112
16/05/2022	5.930024	5.915236
13/05/2022	5.919009	5.904248
12/05/2022	5.878427	5.863768
11/05/2022	5.860777	5.846162
10/05/2022	5.861365	5.846748
09/05/2022	5.864113	5.849489
06/05/2022	5.893312	5.878615
05/05/2022	5.922148	5.907380
04/05/2022	5.917314	5.902558
03/05/2022	5.912017	5.897274
02/05/2022	5.932039	5.917246
30/04/2022	5.932093	5.917300
29/04/2022	5.932093	5.917300
28/04/2022	5.947678	5.932846
27/04/2022	5.881999	5.867331
26/04/2022	5.884652	5.869977

1 … 18 19 20 … 85

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Europe

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