Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	6.500612	6.484401
04/06/2024	6.485394	6.469221
03/06/2024	6.472135	6.455995
31/05/2024	6.467659	6.451530
30/05/2024	6.428033	6.412003
29/05/2024	6.434892	6.418845
28/05/2024	6.479346	6.463188
27/05/2024	6.499087	6.482880
24/05/2024	6.483850	6.467681
23/05/2024	6.501271	6.485058
22/05/2024	6.522987	6.506720
21/05/2024	6.533881	6.517587
20/05/2024	6.534905	6.518608
17/05/2024	6.520849	6.504588
16/05/2024	6.536081	6.519782
15/05/2024	6.503224	6.487006
14/05/2024	6.489941	6.473757
13/05/2024	6.489909	6.473725
10/05/2024	6.490754	6.474568
09/05/2024	6.473746	6.457602
08/05/2024	6.495836	6.479637
07/05/2024	6.493259	6.477066
06/05/2024	6.451203	6.435115
03/05/2024	6.422217	6.406201
02/05/2024	6.403262	6.387294
01/05/2024	6.404749	6.388777
30/04/2024	6.431494	6.415455
29/04/2024	6.424710	6.408688
26/04/2024	6.390549	6.374612
24/04/2024	6.431875	6.415835

1 … 4 5 6 … 85

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United Kingdom

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Europe

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