Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	5.149305	5.133903
04/01/2021	5.152356	5.136945
31/12/2020	5.112321	5.097030
30/12/2020	5.133418	5.118064
29/12/2020	5.137069	5.121704
24/12/2020	5.118498	5.103189
23/12/2020	5.115143	5.099843
22/12/2020	5.100254	5.084999
21/12/2020	5.113198	5.097904
18/12/2020	5.122888	5.107565
17/12/2020	5.140984	5.125607
16/12/2020	5.129159	5.113818
15/12/2020	5.121661	5.106342
14/12/2020	5.118891	5.103580
11/12/2020	5.119960	5.104646
10/12/2020	5.134987	5.119628
09/12/2020	5.152904	5.137491
08/12/2020	5.151522	5.136114
07/12/2020	5.138370	5.123001
04/12/2020	5.141207	5.125830
03/12/2020	5.113633	5.098338
02/12/2020	5.110025	5.094740
01/12/2020	5.102580	5.087318
30/11/2020	5.068468	5.053308
27/11/2020	5.109385	5.094103
26/11/2020	5.122518	5.107196
25/11/2020	5.131732	5.116383
24/11/2020	5.117497	5.102191
23/11/2020	5.077887	5.062699
20/11/2020	5.057079	5.041953

1 … 30 31 32 … 85

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Europe

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