Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	6.751702	6.734865
15/01/2025	6.704394	6.687675
14/01/2025	6.695892	6.679194
13/01/2025	6.673456	6.656814
10/01/2025	6.711599	6.694862
09/01/2025	6.730727	6.713942
08/01/2025	6.731015	6.714229
07/01/2025	6.718211	6.701457
06/01/2025	6.716694	6.699944
03/01/2025	6.733263	6.716472
02/01/2025	6.705507	6.688785
31/12/2024	6.705118	6.688397
30/12/2024	6.697623	6.680921
27/12/2024	6.722873	6.706108
24/12/2024	6.713712	6.696970
23/12/2024	6.697749	6.681046
20/12/2024	6.641269	6.624707
19/12/2024	6.655955	6.639357
18/12/2024	6.712074	6.695336
17/12/2024	6.730475	6.713691
16/12/2024	6.716228	6.699479
13/12/2024	6.748845	6.732015
12/12/2024	6.765227	6.748356
11/12/2024	6.790738	6.773803
10/12/2024	6.796671	6.779722
09/12/2024	6.778816	6.761911
06/12/2024	6.803603	6.786636
05/12/2024	6.808404	6.791425
04/12/2024	6.804177	6.787209
03/12/2024	6.809009	6.792029

1 … 5 6 7 … 85

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United Kingdom

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Europe

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