Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2025	7.694831	7.675642
27/02/2025	7.693874	7.674687
26/02/2025	7.673543	7.654407
25/02/2025	7.677197	7.658052
24/02/2025	7.676510	7.657367
21/02/2025	7.665733	7.646616
20/02/2025	7.680624	7.661470
19/02/2025	7.719013	7.699764
18/02/2025	7.730841	7.711562
17/02/2025	7.737301	7.718006
14/02/2025	7.707254	7.688034
13/02/2025	7.697804	7.678607
12/02/2025	7.690051	7.670874
11/02/2025	7.689032	7.669857
10/02/2025	7.679481	7.660330
07/02/2025	7.685069	7.665904
06/02/2025	7.694371	7.675183
05/02/2025	7.655618	7.636527
04/02/2025	7.633336	7.614300
03/02/2025	7.645056	7.625991
31/01/2025	7.687301	7.668131
30/01/2025	7.685706	7.666540
29/01/2025	7.664605	7.645491
28/01/2025	7.644048	7.624986
24/01/2025	7.617254	7.598258
23/01/2025	7.615064	7.596074
22/01/2025	7.618354	7.599356
21/01/2025	7.634069	7.615031
20/01/2025	7.605427	7.586461
17/01/2025	7.612204	7.593221

1 … 4 5 6 … 85

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United Kingdom

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Europe

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