Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	6.473746	6.457602
08/05/2024	6.495836	6.479637
07/05/2024	6.493259	6.477066
06/05/2024	6.451203	6.435115
03/05/2024	6.422217	6.406201
02/05/2024	6.403262	6.387294
01/05/2024	6.404749	6.388777
30/04/2024	6.431494	6.415455
29/04/2024	6.424710	6.408688
26/04/2024	6.390549	6.374612
24/04/2024	6.431875	6.415835
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

1 … 8 9 10 … 85

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United Kingdom

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Europe

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