Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2024	6.808404	6.791425
04/12/2024	6.804177	6.787209
03/12/2024	6.809009	6.792029
02/12/2024	6.805544	6.788573
30/11/2024	6.781326	6.764415
29/11/2024	6.781326	6.764415
28/11/2024	6.787181	6.770255
27/11/2024	6.777301	6.760400
26/11/2024	6.765020	6.748150
25/11/2024	6.764708	6.747838
22/11/2024	6.752191	6.735353
21/11/2024	6.700447	6.683738
20/11/2024	6.698309	6.681605
19/11/2024	6.706421	6.689697
18/11/2024	6.698975	6.682269
15/11/2024	6.687381	6.670704
14/11/2024	6.675894	6.659246
13/11/2024	6.676704	6.660054
12/11/2024	6.675722	6.659074
11/11/2024	6.688034	6.671356
08/11/2024	6.696365	6.679666
07/11/2024	6.643027	6.626461
06/11/2024	6.673211	6.656570
05/11/2024	6.627772	6.611244
04/11/2024	6.633494	6.616952
01/11/2024	6.638933	6.622377
31/10/2024	6.658416	6.641811
30/10/2024	6.675509	6.658862
29/10/2024	6.694343	6.677649
28/10/2024	6.687178	6.670502

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