Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2023	6.053103	6.038008
19/01/2023	6.069415	6.054279
18/01/2023	6.035680	6.020628
17/01/2023	6.050591	6.035502
16/01/2023	6.062625	6.047506
13/01/2023	6.051014	6.035924
12/01/2023	6.044488	6.029414
11/01/2023	6.017735	6.002728
10/01/2023	5.998016	5.983058
09/01/2023	5.990243	5.975305
06/01/2023	5.990662	5.975723
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

1 … 19 20 21 … 85

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Europe

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