Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2018	4.478815	4.463638
04/06/2018	4.477198	4.462027
01/06/2018	4.481128	4.465944
31/05/2018	4.478305	4.463131
30/05/2018	4.481502	4.466316
29/05/2018	4.484053	4.468859
28/05/2018	4.493856	4.478628
25/05/2018	4.503017	4.487759
24/05/2018	4.505356	4.490090
23/05/2018	4.518079	4.502770
22/05/2018	4.520672	4.505354
21/05/2018	4.532393	4.517035
18/05/2018	4.537009	4.521636
17/05/2018	4.548799	4.533386
16/05/2018	4.551580	4.536157
15/05/2018	4.547191	4.531783
14/05/2018	4.547673	4.532263
11/05/2018	4.539662	4.524280
10/05/2018	4.545849	4.530445
09/05/2018	4.536702	4.521329
08/05/2018	4.529161	4.513814
07/05/2018	4.514394	4.499097
04/05/2018	4.508174	4.492898
03/05/2018	4.509182	4.493903
02/05/2018	4.512214	4.496925
01/05/2018	4.511267	4.495981
30/04/2018	4.501645	4.486391
27/04/2018	4.499352	4.484106
26/04/2018	4.490780	4.475563
24/04/2018	4.488683	4.473473

1 … 52 53 54 … 85

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Europe

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