Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	4.482963	4.467772
21/11/2017	4.471601	4.456449
20/11/2017	4.463637	4.448512
17/11/2017	4.469411	4.454267
16/11/2017	4.460450	4.445335
15/11/2017	4.445511	4.430447
14/11/2017	4.452356	4.437269
13/11/2017	4.457643	4.442539
10/11/2017	4.455070	4.439974
09/11/2017	4.457268	4.442164
08/11/2017	4.456433	4.441332
07/11/2017	4.456091	4.440991
06/11/2017	4.444502	4.429442
03/11/2017	4.444653	4.429592
02/11/2017	4.432086	4.417068
01/11/2017	4.442367	4.427314
31/10/2017	4.433124	4.418102
30/10/2017	4.427173	4.412171
27/10/2017	4.427722	4.412719
26/10/2017	4.425028	4.410034
25/10/2017	4.417734	4.402765
24/10/2017	4.410344	4.395400
23/10/2017	4.406846	4.391913
20/10/2017	4.409853	4.394910
19/10/2017	4.399100	4.384194
18/10/2017	4.403454	4.388533
17/10/2017	4.400956	4.386043
16/10/2017	4.393930	4.379041
13/10/2017	4.383632	4.368778
12/10/2017	4.385324	4.370464

1 … 67 68 69 … 85

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