Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2025	7.074991	7.057348
29/07/2025	7.059859	7.042253
28/07/2025	7.066951	7.049328
25/07/2025	7.057666	7.040066
24/07/2025	7.056360	7.038763
23/07/2025	7.080604	7.062947
22/07/2025	7.041765	7.024204
21/07/2025	7.023461	7.005946
18/07/2025	7.040802	7.023244
17/07/2025	7.032376	7.014839
16/07/2025	6.984238	6.966821
15/07/2025	6.985092	6.967673
14/07/2025	7.000475	6.983017
11/07/2025	6.996649	6.979201
10/07/2025	7.019052	7.001548
09/07/2025	7.003853	6.986387
08/07/2025	7.011133	6.993649
07/07/2025	7.018533	7.001030
04/07/2025	7.038764	7.021211
03/07/2025	7.032152	7.014615
02/07/2025	7.021422	7.003912
01/07/2025	7.002685	6.985222
30/06/2025	6.966769	6.949396
27/06/2025	6.962252	6.944890
26/06/2025	6.950216	6.932884
25/06/2025	6.937340	6.920040
24/06/2025	6.946321	6.928999
23/06/2025	6.921598	6.904337
20/06/2025	6.913396	6.896156
19/06/2025	6.925193	6.907923

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