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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2024

6.489941

6.473757

13/05/2024

6.489909

6.473725

10/05/2024

6.490754

6.474568

09/05/2024

6.473746

6.457602

08/05/2024

6.495836

6.479637

07/05/2024

6.493259

6.477066

06/05/2024

6.451203

6.435115

03/05/2024

6.422217

6.406201

02/05/2024

6.403262

6.387294

01/05/2024

6.404749

6.388777

30/04/2024

6.431494

6.415455

29/04/2024

6.424710

6.408688

26/04/2024

6.390549

6.374612

24/04/2024

6.431875

6.415835

23/04/2024

6.441345

6.425282

22/04/2024

6.424222

6.408201

19/04/2024

6.399062

6.383104

18/04/2024

6.411173

6.395185

17/04/2024

6.401299

6.385336

16/04/2024

6.401323

6.385360

15/04/2024

6.445809

6.429735

12/04/2024

6.469255

6.453122

11/04/2024

6.478151

6.461996

10/04/2024

6.495869

6.479670

09/04/2024

6.485435

6.469262

08/04/2024

6.477377

6.461224

05/04/2024

6.485190

6.469017

04/04/2024

6.472889

6.456747

03/04/2024

6.486949

6.470772

02/04/2024

6.514510

6.498264