Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/11/2025	7.187034	7.169111
12/11/2025	7.233874	7.215834
11/11/2025	7.219066	7.201063
10/11/2025	7.201820	7.183860
07/11/2025	7.173154	7.155266
06/11/2025	7.169660	7.151781
05/11/2025	7.165509	7.147640
04/11/2025	7.171831	7.153946
03/11/2025	7.215239	7.197246
31/10/2025	7.217610	7.199611
30/10/2025	7.203157	7.185194
29/10/2025	7.224101	7.206086
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

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