Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2025	6.764335	6.747466
25/03/2025	6.758862	6.742007
24/03/2025	6.766266	6.749393
21/03/2025	6.749336	6.732505
20/03/2025	6.760675	6.743815
19/03/2025	6.733404	6.716612
18/03/2025	6.732513	6.715724
17/03/2025	6.726238	6.709464
14/03/2025	6.695705	6.679007
13/03/2025	6.654878	6.638282
12/03/2025	6.670841	6.654205
11/03/2025	6.700310	6.683601
10/03/2025	6.731383	6.714597
07/03/2025	6.753795	6.736953
06/03/2025	6.763450	6.746584
05/03/2025	6.782477	6.765563
04/03/2025	6.795248	6.778302
03/03/2025	6.830198	6.813165
28/02/2025	6.821828	6.804816
27/02/2025	6.822789	6.805775
26/02/2025	6.804294	6.787326
25/02/2025	6.807614	6.790637
24/02/2025	6.807961	6.790984
21/02/2025	6.797006	6.780056
20/02/2025	6.806871	6.789896
19/02/2025	6.840111	6.823053
18/02/2025	6.850094	6.833011
17/02/2025	6.858557	6.841453
14/02/2025	6.832508	6.815469
13/02/2025	6.824750	6.807731

1 … 5 6 7 … 85

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Europe

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