Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2025	6.750475	6.731626
28/04/2025	6.710595	6.691858
24/04/2025	6.686553	6.667883
23/04/2025	6.653460	6.633559
22/04/2025	6.614962	6.595176
17/04/2025	6.617029	6.597237
16/04/2025	6.571925	6.552268
15/04/2025	6.600452	6.580710
14/04/2025	6.599418	6.579679
11/04/2025	6.558621	6.539004
10/04/2025	6.542619	6.523050
09/04/2025	6.520160	6.500658
08/04/2025	6.469593	6.453459
07/04/2025	6.451623	6.435534
04/04/2025	6.553037	6.536695
03/04/2025	6.645681	6.629108
02/04/2025	6.733990	6.717197
01/04/2025	6.729857	6.713074
31/03/2025	6.703582	6.686865
28/03/2025	6.724050	6.707282
27/03/2025	6.746228	6.729404
26/03/2025	6.764335	6.747466
25/03/2025	6.758862	6.742007
24/03/2025	6.766266	6.749393
21/03/2025	6.749336	6.732505
20/03/2025	6.760675	6.743815
19/03/2025	6.733404	6.716612
18/03/2025	6.732513	6.715724
17/03/2025	6.726238	6.709464
14/03/2025	6.695705	6.679007

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Europe

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