Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	5.738539	5.721375
28/10/2021	5.761583	5.744350
27/10/2021	5.770837	5.753576
26/10/2021	5.794597	5.777265
25/10/2021	5.784151	5.766850
22/10/2021	5.783387	5.766089
21/10/2021	5.773980	5.756710
20/10/2021	5.773475	5.756206
19/10/2021	5.760008	5.742780
18/10/2021	5.768040	5.750788
15/10/2021	5.767036	5.749787
14/10/2021	5.750787	5.733586
13/10/2021	5.735986	5.718830
12/10/2021	5.726053	5.708926
11/10/2021	5.732789	5.715642
08/10/2021	5.750861	5.733660
07/10/2021	5.735017	5.717863
06/10/2021	5.721424	5.704311
05/10/2021	5.734732	5.717579
01/10/2021	5.713814	5.696724
30/09/2021	5.752184	5.734979
29/09/2021	5.741336	5.724164
28/09/2021	5.736278	5.719121
27/09/2021	5.755810	5.738594
24/09/2021	5.748200	5.731007
23/09/2021	5.744990	5.727807
22/09/2021	5.726204	5.709077
21/09/2021	5.717890	5.700788
20/09/2021	5.700141	5.683092
17/09/2021	5.751790	5.734586

1 … 26 27 28 … 85

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Europe

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