Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	6.441345	6.425282
22/04/2024	6.424222	6.408201
19/04/2024	6.399062	6.383104
18/04/2024	6.411173	6.395185
17/04/2024	6.401299	6.385336
16/04/2024	6.401323	6.385360
15/04/2024	6.445809	6.429735
12/04/2024	6.469255	6.453122
11/04/2024	6.478151	6.461996
10/04/2024	6.495869	6.479670
09/04/2024	6.485435	6.469262
08/04/2024	6.477377	6.461224
05/04/2024	6.485190	6.469017
04/04/2024	6.472889	6.456747
03/04/2024	6.486949	6.470772
02/04/2024	6.514510	6.498264
31/03/2024	6.553669	6.537326
28/03/2024	6.553669	6.537326
27/03/2024	6.521487	6.505224
26/03/2024	6.492800	6.476608
25/03/2024	6.500929	6.484717
22/03/2024	6.496885	6.480683
21/03/2024	6.486673	6.470497
20/03/2024	6.462031	6.445916
19/03/2024	6.451696	6.435607
18/03/2024	6.429312	6.413279
15/03/2024	6.430476	6.414440
14/03/2024	6.442281	6.426215
13/03/2024	6.443434	6.427366
12/03/2024	6.434942	6.418895

1 … 5 6 7 … 85

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United Kingdom

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Europe

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