Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2020	4.470621	4.452366
02/04/2020	4.497440	4.479076
01/04/2020	4.493128	4.474781
31/03/2020	4.483950	4.465641
30/03/2020	4.475383	4.457109
27/03/2020	4.398611	4.380650
26/03/2020	4.500223	4.482741
25/03/2020	4.433106	4.415884
24/03/2020	4.343419	4.326545
23/03/2020	4.226606	4.210186
20/03/2020	4.328387	4.311571
19/03/2020	4.298346	4.283781
18/03/2020	4.354745	4.339989
17/03/2020	4.479517	4.464338
16/03/2020	4.368671	4.353868
13/03/2020	4.576371	4.560864
12/03/2020	4.468353	4.453212
11/03/2020	4.627884	4.612202
10/03/2020	4.713634	4.697662
09/03/2020	4.630685	4.614994
06/03/2020	4.803552	4.787275
05/03/2020	4.861634	4.845161
04/03/2020	4.865068	4.848583
03/03/2020	4.850236	4.833801
02/03/2020	4.880421	4.863884
29/02/2020	4.860226	4.843757
28/02/2020	4.860226	4.843757
27/02/2020	4.888914	4.872348
26/02/2020	4.954236	4.937449
25/02/2020	4.974030	4.957176

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United Kingdom

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Europe

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