Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2025	7.244065	7.226000
27/10/2025	7.269808	7.251679
24/10/2025	7.263072	7.244960
23/10/2025	7.250657	7.232576
22/10/2025	7.243121	7.225058
21/10/2025	7.258912	7.240810
20/10/2025	7.235685	7.217641
17/10/2025	7.212680	7.194693
16/10/2025	7.230220	7.212190
15/10/2025	7.211979	7.193994
14/10/2025	7.183646	7.165732
13/10/2025	7.165691	7.147821
10/10/2025	7.132624	7.114837
09/10/2025	7.184388	7.166472
08/10/2025	7.176990	7.159092
07/10/2025	7.167201	7.149328
03/10/2025	7.197148	7.179200
02/10/2025	7.181782	7.163872
01/10/2025	7.164983	7.147115
30/09/2025	7.143471	7.125657
29/09/2025	7.150602	7.132770
26/09/2025	7.141461	7.123652
25/09/2025	7.132332	7.114546
24/09/2025	7.138978	7.121175
23/09/2025	7.160570	7.142713
22/09/2025	7.166368	7.148497
19/09/2025	7.163455	7.145591
18/09/2025	7.155111	7.137268
17/09/2025	7.139115	7.121312
16/09/2025	7.154630	7.136788

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