Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2023	6.042529	6.027460
03/03/2023	6.015829	6.000827
02/03/2023	6.005426	5.990450
01/03/2023	5.994630	5.979681
28/02/2023	6.003555	5.988584
27/02/2023	6.000300	5.985337
24/02/2023	6.011256	5.996265
23/02/2023	6.003312	5.988341
22/02/2023	5.999243	5.984282
21/02/2023	5.986860	5.971930
20/02/2023	6.004730	5.989756
17/02/2023	6.022867	6.007847
16/02/2023	6.032407	6.017364
15/02/2023	6.012485	5.997491
14/02/2023	6.005890	5.990913
13/02/2023	6.003437	5.988466
10/02/2023	6.015920	6.000918
09/02/2023	6.011115	5.996125
08/02/2023	6.039654	6.024593
07/02/2023	6.037815	6.022758
06/02/2023	6.064143	6.049020
03/02/2023	6.082462	6.067294
02/02/2023	6.043767	6.028695
01/02/2023	6.039215	6.024155
31/01/2023	6.028929	6.013894
30/01/2023	6.020903	6.005888
27/01/2023	6.032401	6.017358
25/01/2023	6.023802	6.008780
24/01/2023	6.039001	6.023941
23/01/2023	6.026180	6.011152

1 … 18 19 20 … 85

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Europe

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