Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	4.742368	4.726770
01/06/2020	4.735962	4.720385
31/05/2020	4.738716	4.723129
29/05/2020	4.738716	4.723129
28/05/2020	4.751238	4.735139
27/05/2020	4.743823	4.727749
26/05/2020	4.712775	4.696806
25/05/2020	4.678908	4.663054
22/05/2020	4.646705	4.630960
21/05/2020	4.661289	4.645494
20/05/2020	4.661439	4.645644
19/05/2020	4.649400	4.633646
18/05/2020	4.647666	4.631918
15/05/2020	4.610875	4.595251
14/05/2020	4.584351	4.568817
13/05/2020	4.595628	4.580055
12/05/2020	4.611557	4.595931
11/05/2020	4.643788	4.628052
08/05/2020	4.624328	4.608659
07/05/2020	4.613654	4.597105
06/05/2020	4.609600	4.593065
05/05/2020	4.623244	4.606660
04/05/2020	4.598870	4.582373
01/05/2020	4.606917	4.590392
30/04/2020	4.660704	4.643986
29/04/2020	4.637304	4.620669
28/04/2020	4.594875	4.578393
27/04/2020	4.585023	4.568576
24/04/2020	4.562400	4.546034
23/04/2020	4.556595	4.537990

1 … 35 36 37 … 85

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