Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2017	4.331648	4.316971
20/09/2017	4.325062	4.310407
19/09/2017	4.334426	4.319739
18/09/2017	4.335416	4.320726
15/09/2017	4.323272	4.308623
14/09/2017	4.328611	4.313944
13/09/2017	4.327978	4.313313
12/09/2017	4.326871	4.312209
11/09/2017	4.313997	4.299379
08/09/2017	4.294120	4.279570
07/09/2017	4.299896	4.285326
06/09/2017	4.298887	4.284320
05/09/2017	4.294446	4.279894
04/09/2017	4.305472	4.290883
01/09/2017	4.307916	4.293318
31/08/2017	4.306314	4.291722
30/08/2017	4.295659	4.281103
29/08/2017	4.284051	4.269534
28/08/2017	4.300031	4.285461
25/08/2017	4.307099	4.292505
24/08/2017	4.306463	4.291871
23/08/2017	4.309282	4.294681
22/08/2017	4.305334	4.290746
21/08/2017	4.292457	4.277912
18/08/2017	4.300905	4.286332
17/08/2017	4.310502	4.295896
16/08/2017	4.319683	4.305046
15/08/2017	4.317753	4.303123
14/08/2017	4.305071	4.290483
11/08/2017	4.291089	4.276549

1 … 55 56 57 … 81

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Europe

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