Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	5.918285	5.903526
21/04/2022	5.942795	5.927975
20/04/2022	5.916461	5.901707
19/04/2022	5.900802	5.886087
14/04/2022	5.891910	5.877217
13/04/2022	5.873073	5.858427
12/04/2022	5.841560	5.826993
11/04/2022	5.867097	5.852466
08/04/2022	5.872278	5.857634
07/04/2022	5.843173	5.828601
06/04/2022	5.839866	5.825303
05/04/2022	5.837120	5.822564
04/04/2022	5.856547	5.841942
01/04/2022	5.856285	5.841681
31/03/2022	5.852545	5.837950
30/03/2022	5.868800	5.854165
29/03/2022	5.866425	5.851796
28/03/2022	5.845914	5.831336
25/03/2022	5.843696	5.829123
24/03/2022	5.816995	5.802489
23/03/2022	5.808770	5.794284
22/03/2022	5.826083	5.811554
21/03/2022	5.813791	5.799293
18/03/2022	5.816770	5.802264
17/03/2022	5.810064	5.795575
16/03/2022	5.791262	5.776820
15/03/2022	5.768478	5.754093
14/03/2022	5.765112	5.750735
11/03/2022	5.720619	5.706353
10/03/2022	5.730878	5.716587

1 … 19 20 21 … 85

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