Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2020	4.856491	4.841965
08/10/2020	4.852508	4.837994
07/10/2020	4.836349	4.821883
06/10/2020	4.802768	4.788403
02/10/2020	4.743185	4.728998
01/10/2020	4.752428	4.738214
30/09/2020	4.741996	4.727812
29/09/2020	4.774346	4.760065
28/09/2020	4.789473	4.775148
25/09/2020	4.768481	4.754218
24/09/2020	4.738153	4.723981
23/09/2020	4.742021	4.727837
22/09/2020	4.705621	4.691546
21/09/2020	4.715416	4.701312
18/09/2020	4.751181	4.736970
17/09/2020	4.768481	4.754218
16/09/2020	4.775691	4.761407
15/09/2020	4.759738	4.745501
14/09/2020	4.754460	4.740239
11/09/2020	4.732823	4.718667
10/09/2020	4.736075	4.721910
09/09/2020	4.745800	4.731605
08/09/2020	4.764287	4.750037
07/09/2020	4.760709	4.746470
04/09/2020	4.757733	4.743502
03/09/2020	4.791995	4.777662
02/09/2020	4.791191	4.776861
01/09/2020	4.742369	4.728185
31/08/2020	4.765678	4.751424
28/08/2020	4.782252	4.767948

1 … 35 36 37 … 85

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Europe

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