Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	4.477475	4.462303
20/04/2018	4.469099	4.453955
19/04/2018	4.470156	4.455009
18/04/2018	4.458828	4.443719
17/04/2018	4.449592	4.434515
16/04/2018	4.445368	4.430305
13/04/2018	4.441301	4.426252
12/04/2018	4.446507	4.431440
11/04/2018	4.441539	4.426489
10/04/2018	4.455697	4.440599
09/04/2018	4.442608	4.427554
06/04/2018	4.436750	4.421716
05/04/2018	4.450709	4.435628
04/04/2018	4.426347	4.411349
03/04/2018	4.425343	4.410348
31/03/2018	4.428841	4.413834
29/03/2018	4.428841	4.413834
28/03/2018	4.419628	4.404652
27/03/2018	4.412513	4.397562
26/03/2018	4.406345	4.391414
23/03/2018	4.403300	4.388380
22/03/2018	4.439256	4.424214
21/03/2018	4.457362	4.442258
20/03/2018	4.454955	4.439859
19/03/2018	4.456480	4.441379
16/03/2018	4.460928	4.445812
15/03/2018	4.443832	4.428775
14/03/2018	4.441131	4.426082
13/03/2018	4.453553	4.438463
12/03/2018	4.465081	4.449951

1 … 56 57 58 … 85

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