Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	4.046163	4.032452
20/04/2015	4.037007	4.023328
17/04/2015	4.037580	4.023899
16/04/2015	4.062129	4.048365
15/04/2015	4.065988	4.052210
14/04/2015	4.066185	4.052406
13/04/2015	4.075525	4.061715
10/04/2015	4.065531	4.051756
09/04/2015	4.052058	4.038328
08/04/2015	4.052080	4.038349
07/04/2015	4.044957	4.031251
02/04/2015	4.036374	4.022697
01/04/2015	4.017097	4.003485
31/03/2015	4.019961	4.006340
30/03/2015	4.015611	4.002004
27/03/2015	4.003050	3.989486
26/03/2015	3.992376	3.978848
25/03/2015	4.010090	3.996502
24/03/2015	4.015974	4.002366
23/03/2015	4.017661	4.004047
20/03/2015	4.020959	4.007334
19/03/2015	4.019025	4.005407
18/03/2015	3.999239	3.985688
17/03/2015	3.993032	3.979502
16/03/2015	3.981330	3.967839
13/03/2015	3.977486	3.964009
12/03/2015	3.981936	3.968444
11/03/2015	3.976171	3.962698
10/03/2015	3.974045	3.960579
09/03/2015	3.990645	3.977123

1 … 81 82 83 … 85

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Europe

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