Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2018	4.451742	4.436658
21/02/2018	4.452525	4.437438
20/02/2018	4.443384	4.428327
19/02/2018	4.450148	4.435069
16/02/2018	4.458972	4.443863
15/02/2018	4.454563	4.439469
14/02/2018	4.435483	4.420453
13/02/2018	4.431372	4.416357
12/02/2018	4.429944	4.414933
09/02/2018	4.425230	4.410235
08/02/2018	4.438934	4.423893
07/02/2018	4.461234	4.446117
06/02/2018	4.449455	4.434378
05/02/2018	4.493100	4.477875
02/02/2018	4.544758	4.529358
01/02/2018	4.555752	4.540315
31/01/2018	4.533104	4.517744
30/01/2018	4.533610	4.518248
29/01/2018	4.556303	4.540864
25/01/2018	4.552966	4.537538
24/01/2018	4.559182	4.543733
23/01/2018	4.565123	4.549654
22/01/2018	4.551063	4.535641
19/01/2018	4.547163	4.531755
18/01/2018	4.545726	4.530323
17/01/2018	4.548219	4.532808
16/01/2018	4.548074	4.532663
15/01/2018	4.549291	4.533876
12/01/2018	4.556045	4.540607
11/01/2018	4.553804	4.538374

1 … 57 58 59 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638