Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	6.289856	6.274171
25/01/2024	6.274930	6.259282
24/01/2024	6.246586	6.231008
23/01/2024	6.243076	6.227507
22/01/2024	6.231410	6.215870
19/01/2024	6.209725	6.194239
18/01/2024	6.188566	6.173133
17/01/2024	6.189749	6.174313
16/01/2024	6.202442	6.186975
15/01/2024	6.218050	6.202544
12/01/2024	6.210018	6.194532
11/01/2024	6.215422	6.199922
10/01/2024	6.203742	6.188271
09/01/2024	6.222814	6.207296
08/01/2024	6.206942	6.191463
05/01/2024	6.201122	6.185658
04/01/2024	6.202724	6.187256
03/01/2024	6.207385	6.191905
02/01/2024	6.243835	6.228264
31/12/2023	6.217117	6.201613
29/12/2023	6.217117	6.201613
28/12/2023	6.215416	6.199916
27/12/2023	6.202922	6.187453
22/12/2023	6.183922	6.168501
21/12/2023	6.178947	6.163538
20/12/2023	6.183852	6.168431
19/12/2023	6.177259	6.161854
18/12/2023	6.167144	6.151765
15/12/2023	6.164851	6.149477
14/12/2023	6.171497	6.156107

1 … 7 8 9 … 85

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United Kingdom

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Europe

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