Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2020	4.782252	4.767948
27/08/2020	4.800036	4.785679
26/08/2020	4.807936	4.793555
25/08/2020	4.816606	4.802199
24/08/2020	4.807118	4.792739
21/08/2020	4.798463	4.784111
20/08/2020	4.791107	4.776776
19/08/2020	4.802465	4.788101
18/08/2020	4.796312	4.781966
17/08/2020	4.793901	4.779563
14/08/2020	4.800585	4.786226
13/08/2020	4.806583	4.792206
12/08/2020	4.808673	4.794291
11/08/2020	4.799893	4.785537
10/08/2020	4.784363	4.770053
07/08/2020	4.759635	4.745399
06/08/2020	4.749874	4.735667
05/08/2020	4.744368	4.730178
04/08/2020	4.749724	4.735518
31/07/2020	4.705282	4.691209
30/07/2020	4.748644	4.734441
29/07/2020	4.740902	4.726721
28/07/2020	4.741359	4.727177
27/07/2020	4.747234	4.733035
24/07/2020	4.750654	4.736445
23/07/2020	4.771195	4.756924
22/07/2020	4.762082	4.747839
21/07/2020	4.773755	4.759477
20/07/2020	4.748446	4.734243
17/07/2020	4.767060	4.752801

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Europe

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