Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2019	4.787967	4.771743
29/04/2019	4.791667	4.775431
26/04/2019	4.800984	4.784716
24/04/2019	4.800050	4.783785
23/04/2019	4.779384	4.763189
18/04/2019	4.748366	4.732277
17/04/2019	4.742269	4.726200
16/04/2019	4.736796	4.720746
15/04/2019	4.728610	4.712587
12/04/2019	4.733332	4.717293
11/04/2019	4.719849	4.703856
10/04/2019	4.723501	4.707495
09/04/2019	4.725068	4.709057
08/04/2019	4.727455	4.711437
05/04/2019	4.721301	4.705303
04/04/2019	4.726887	4.710870
03/04/2019	4.734311	4.718269
02/04/2019	4.730033	4.714006
01/04/2019	4.720887	4.704890
31/03/2019	4.696512	4.680598
29/03/2019	4.696512	4.680598
28/03/2019	4.696375	4.680462
27/03/2019	4.686774	4.670893
26/03/2019	4.679016	4.663161
25/03/2019	4.677106	4.661257
22/03/2019	4.691259	4.675363
21/03/2019	4.699057	4.683134
20/03/2019	4.693762	4.677857
19/03/2019	4.705231	4.689287
18/03/2019	4.705179	4.689236

1 … 47 48 49 … 85

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Europe

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