Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2023	6.005890	5.990913
13/02/2023	6.003437	5.988466
10/02/2023	6.015920	6.000918
09/02/2023	6.011115	5.996125
08/02/2023	6.039654	6.024593
07/02/2023	6.037815	6.022758
06/02/2023	6.064143	6.049020
03/02/2023	6.082462	6.067294
02/02/2023	6.043767	6.028695
01/02/2023	6.039215	6.024155
31/01/2023	6.028929	6.013894
30/01/2023	6.020903	6.005888
27/01/2023	6.032401	6.017358
25/01/2023	6.023802	6.008780
24/01/2023	6.039001	6.023941
23/01/2023	6.026180	6.011152
20/01/2023	6.053103	6.038008
19/01/2023	6.069415	6.054279
18/01/2023	6.035680	6.020628
17/01/2023	6.050591	6.035502
16/01/2023	6.062625	6.047506
13/01/2023	6.051014	6.035924
12/01/2023	6.044488	6.029414
11/01/2023	6.017735	6.002728
10/01/2023	5.998016	5.983058
09/01/2023	5.990243	5.975305
06/01/2023	5.990662	5.975723
05/01/2023	5.974681	5.959782
04/01/2023	5.950481	5.935642
03/01/2023	5.940655	5.925840

1 … 15 16 17 … 82

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United Kingdom

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Europe

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