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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/12/2023

6.113078

6.097833

08/12/2023

6.115769

6.100518

07/12/2023

6.102029

6.086812

06/12/2023

6.108058

6.092826

05/12/2023

6.075232

6.060082

04/12/2023

6.085909

6.070732

01/12/2023

6.078074

6.062917

30/11/2023

6.061664

6.046548

29/11/2023

6.049252

6.034167

28/11/2023

6.042322

6.027254

27/11/2023

6.035840

6.020788

24/11/2023

6.059110

6.044000

23/11/2023

6.057168

6.042063

22/11/2023

6.072664

6.057520

21/11/2023

6.074345

6.059197

20/11/2023

6.080043

6.064881

17/11/2023

6.087498

6.072317

16/11/2023

6.085469

6.070293

15/11/2023

6.091380

6.076190

14/11/2023

6.069519

6.054383

13/11/2023

6.046555

6.031476

10/11/2023

6.060235

6.045122

09/11/2023

6.047094

6.032014

08/11/2023

6.057098

6.041993

07/11/2023

6.050538

6.035449

06/11/2023

6.045674

6.030598

03/11/2023

6.047351

6.032270

02/11/2023

6.036915

6.021860

01/11/2023

6.010001

5.995013

31/10/2023

5.991576

5.976634
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