Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2020	4.630685	4.614994
06/03/2020	4.803552	4.787275
05/03/2020	4.861634	4.845161
04/03/2020	4.865068	4.848583
03/03/2020	4.850236	4.833801
02/03/2020	4.880421	4.863884
29/02/2020	4.860226	4.843757
28/02/2020	4.860226	4.843757
27/02/2020	4.888914	4.872348
26/02/2020	4.954236	4.937449
25/02/2020	4.974030	4.957176
24/02/2020	5.015754	4.998759
21/02/2020	5.080678	5.063462
20/02/2020	5.092405	5.075150
19/02/2020	5.070922	5.053739
18/02/2020	5.056775	5.039640
17/02/2020	5.062411	5.045257
14/02/2020	5.065816	5.048650
13/02/2020	5.062043	5.044891
12/02/2020	5.063943	5.046784
11/02/2020	5.056196	5.039063
10/02/2020	5.050068	5.032956
07/02/2020	5.059982	5.042836
06/02/2020	5.061390	5.044240
05/02/2020	5.043817	5.026726
04/02/2020	5.031205	5.014157
03/02/2020	5.018771	5.001765
31/01/2020	5.039614	5.022537
30/01/2020	5.045124	5.028029
29/01/2020	5.043052	5.025964

1 … 37 38 39 … 85

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