Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2023	6.089923	6.074736
18/04/2023	6.095342	6.080142
17/04/2023	6.110533	6.095295
14/04/2023	6.097961	6.082754
13/04/2023	6.086307	6.071129
12/04/2023	6.101512	6.086296
11/04/2023	6.103216	6.087996
06/04/2023	6.068735	6.053601
05/04/2023	6.057934	6.042827
04/04/2023	6.042989	6.027919
03/04/2023	6.024661	6.009637
31/03/2023	6.018847	6.003837
30/03/2023	5.993959	5.979011
29/03/2023	5.984606	5.969682
28/03/2023	5.960541	5.945677
27/03/2023	5.964098	5.949225
24/03/2023	5.949708	5.934871
23/03/2023	5.933293	5.918497
22/03/2023	5.946146	5.931318
21/03/2023	5.961183	5.946317
20/03/2023	5.917468	5.902711
17/03/2023	5.933158	5.918362
16/03/2023	5.944995	5.930170
15/03/2023	5.969799	5.954912
14/03/2023	5.965145	5.950269
13/03/2023	5.978104	5.963196
10/03/2023	6.007211	5.992230
09/03/2023	6.051083	6.035993
08/03/2023	6.045262	6.030187
07/03/2023	6.063053	6.047933

1 … 17 18 19 … 85

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