Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	4.552966	4.537538
24/01/2018	4.559182	4.543733
23/01/2018	4.565123	4.549654
22/01/2018	4.551063	4.535641
19/01/2018	4.547163	4.531755
18/01/2018	4.545726	4.530323
17/01/2018	4.548219	4.532808
16/01/2018	4.548074	4.532663
15/01/2018	4.549291	4.533876
12/01/2018	4.556045	4.540607
11/01/2018	4.553804	4.538374
10/01/2018	4.558038	4.542593
09/01/2018	4.568831	4.553350
08/01/2018	4.565350	4.549881
05/01/2018	4.563297	4.547835
04/01/2018	4.547283	4.531875
03/01/2018	4.535152	4.519785
02/01/2018	4.529467	4.514119
31/12/2017	4.524730	4.509398
29/12/2017	4.524730	4.509398
28/12/2017	4.530909	4.515556
27/12/2017	4.524072	4.508742
22/12/2017	4.529747	4.514398
21/12/2017	4.528433	4.513089
20/12/2017	4.529649	4.514300
19/12/2017	4.530451	4.515100
18/12/2017	4.524538	4.509207
15/12/2017	4.500719	4.485468
14/12/2017	4.501125	4.485874
13/12/2017	4.516668	4.501364

1 … 58 59 60 … 85

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