Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2018	4.558038	4.542593
09/01/2018	4.568831	4.553350
08/01/2018	4.565350	4.549881
05/01/2018	4.563297	4.547835
04/01/2018	4.547283	4.531875
03/01/2018	4.535152	4.519785
02/01/2018	4.529467	4.514119
31/12/2017	4.524730	4.509398
29/12/2017	4.524730	4.509398
28/12/2017	4.530909	4.515556
27/12/2017	4.524072	4.508742
22/12/2017	4.529747	4.514398
21/12/2017	4.528433	4.513089
20/12/2017	4.529649	4.514300
19/12/2017	4.530451	4.515100
18/12/2017	4.524538	4.509207
15/12/2017	4.500719	4.485468
14/12/2017	4.501125	4.485874
13/12/2017	4.516668	4.501364
12/12/2017	4.524291	4.508961
11/12/2017	4.514738	4.499440
08/12/2017	4.509193	4.493914
07/12/2017	4.490097	4.474882
06/12/2017	4.475686	4.460521
05/12/2017	4.478583	4.463407
04/12/2017	4.491512	4.476292
01/12/2017	4.488447	4.473238
30/11/2017	4.490847	4.475630
29/11/2017	4.496920	4.481682
28/11/2017	4.482929	4.467739

1 … 58 59 60 … 85

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Europe

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