Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2024	6.492800	6.476608
25/03/2024	6.500929	6.484717
22/03/2024	6.496885	6.480683
21/03/2024	6.486673	6.470497
20/03/2024	6.462031	6.445916
19/03/2024	6.451696	6.435607
18/03/2024	6.429312	6.413279
15/03/2024	6.430476	6.414440
14/03/2024	6.442281	6.426215
13/03/2024	6.443434	6.427366
12/03/2024	6.434942	6.418895
11/03/2024	6.417388	6.401385
08/03/2024	6.443655	6.427586
07/03/2024	6.431898	6.415858
06/03/2024	6.412889	6.396897
05/03/2024	6.409297	6.393314
04/03/2024	6.417050	6.401047
01/03/2024	6.414249	6.398253
29/02/2024	6.393754	6.377809
28/02/2024	6.378006	6.362101
27/02/2024	6.358360	6.342504
26/02/2024	6.369441	6.353557
23/02/2024	6.368534	6.352652
22/02/2024	6.365231	6.349358
21/02/2024	6.349606	6.333772
20/02/2024	6.340942	6.325129
19/02/2024	6.351420	6.335581
16/02/2024	6.353032	6.337189
15/02/2024	6.345016	6.329193
14/02/2024	6.306696	6.290969

1 … 9 10 11 … 85

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Europe

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