Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	4.465527	4.450396
08/03/2018	4.457280	4.442177
07/03/2018	4.443321	4.428265
06/03/2018	4.454572	4.439478
05/03/2018	4.443390	4.428334
02/03/2018	4.440813	4.425765
01/03/2018	4.454360	4.439267
28/02/2018	4.461871	4.446752
27/02/2018	4.480307	4.465125
26/02/2018	4.485600	4.470401
23/02/2018	4.470417	4.455270
22/02/2018	4.451742	4.436658
21/02/2018	4.452525	4.437438
20/02/2018	4.443384	4.428327
19/02/2018	4.450148	4.435069
16/02/2018	4.458972	4.443863
15/02/2018	4.454563	4.439469
14/02/2018	4.435483	4.420453
13/02/2018	4.431372	4.416357
12/02/2018	4.429944	4.414933
09/02/2018	4.425230	4.410235
08/02/2018	4.438934	4.423893
07/02/2018	4.461234	4.446117
06/02/2018	4.449455	4.434378
05/02/2018	4.493100	4.477875
02/02/2018	4.544758	4.529358
01/02/2018	4.555752	4.540315
31/01/2018	4.533104	4.517744
30/01/2018	4.533610	4.518248
29/01/2018	4.556303	4.540864

1 … 57 58 59 … 85

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Europe

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