Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	6.346107	6.327126
28/09/2021	6.342836	6.323864
27/09/2021	6.363126	6.344094
24/09/2021	6.354989	6.335981
23/09/2021	6.351076	6.332080
22/09/2021	6.328214	6.309286
21/09/2021	6.318106	6.299208
20/09/2021	6.296440	6.277607
17/09/2021	6.359268	6.340248
16/09/2021	6.392318	6.373198
15/09/2021	6.369261	6.350211
14/09/2021	6.375114	6.356046
13/09/2021	6.361202	6.342175
10/09/2021	6.349504	6.330512
09/09/2021	6.339204	6.320244
08/09/2021	6.387652	6.368546
07/09/2021	6.392297	6.373177
06/09/2021	6.391816	6.372698
03/09/2021	6.378734	6.359655
02/09/2021	6.370462	6.351407
01/09/2021	6.372391	6.353331
31/08/2021	6.377879	6.358803
30/08/2021	6.370397	6.351343
27/08/2021	6.355019	6.336011
26/08/2021	6.362114	6.343085
25/08/2021	6.372846	6.353785
24/08/2021	6.359113	6.340093
23/08/2021	6.362851	6.343820
20/08/2021	6.363140	6.344107
19/08/2021	6.348872	6.329883

1 … 31 32 33 … 83

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Europe

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