Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2024	6.549366	6.533033
24/07/2024	6.558152	6.541798
23/07/2024	6.574156	6.557762
22/07/2024	6.567982	6.551603
19/07/2024	6.569685	6.553302
18/07/2024	6.586811	6.570385
17/07/2024	6.609452	6.592970
16/07/2024	6.591792	6.575354
15/07/2024	6.565197	6.548825
12/07/2024	6.553118	6.536776
11/07/2024	6.523296	6.507028
10/07/2024	6.497371	6.481168
09/07/2024	6.489670	6.473486
08/07/2024	6.474233	6.458088
05/07/2024	6.486802	6.470625
04/07/2024	6.490254	6.474069
03/07/2024	6.462790	6.446673
02/07/2024	6.457637	6.441533
01/07/2024	6.469966	6.453831
30/06/2024	6.457643	6.441539
28/06/2024	6.457643	6.441539
27/06/2024	6.451078	6.434991
26/06/2024	6.456605	6.440504
25/06/2024	6.494624	6.478428
24/06/2024	6.472813	6.456671
21/06/2024	6.489409	6.473226
20/06/2024	6.481122	6.464960
19/06/2024	6.463901	6.447782
18/06/2024	6.470706	6.454570
17/06/2024	6.460927	6.444815

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