Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	5.065810	5.050658
18/11/2020	5.063431	5.048286
17/11/2020	5.063526	5.048381
16/11/2020	5.050290	5.035184
13/11/2020	5.020987	5.005969
12/11/2020	5.014413	4.999415
11/11/2020	5.030782	5.015734
10/11/2020	5.001598	4.986638
09/11/2020	4.951911	4.937099
06/11/2020	4.879230	4.864636
05/11/2020	4.865770	4.851216
04/11/2020	4.840368	4.825891
03/11/2020	4.826581	4.812145
02/11/2020	4.791059	4.776729
31/10/2020	4.767754	4.753493
30/10/2020	4.767754	4.753493
29/10/2020	4.783055	4.768749
28/10/2020	4.787965	4.773644
27/10/2020	4.818791	4.804378
26/10/2020	4.857636	4.843107
23/10/2020	4.883365	4.868759
22/10/2020	4.877711	4.863122
21/10/2020	4.872432	4.857859
20/10/2020	4.884224	4.869615
19/10/2020	4.884715	4.870105
16/10/2020	4.897129	4.882482
15/10/2020	4.892669	4.878035
14/10/2020	4.876367	4.861781
13/10/2020	4.885010	4.870398
12/10/2020	4.880618	4.866020

1 … 31 32 33 … 85

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Europe

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