Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/10/2024	6.705046	6.688325
03/10/2024	6.699868	6.683160
02/10/2024	6.700455	6.683746
01/10/2024	6.698542	6.681837
30/09/2024	6.700528	6.683818
27/09/2024	6.696027	6.679329
26/09/2024	6.699877	6.683169
25/09/2024	6.671958	6.655320
24/09/2024	6.673972	6.657329
23/09/2024	6.664492	6.647872
20/09/2024	6.690618	6.673933
19/09/2024	6.691182	6.674496
18/09/2024	6.676589	6.659939
17/09/2024	6.678808	6.662153
16/09/2024	6.683894	6.667226
13/09/2024	6.672384	6.655745
12/09/2024	6.649959	6.633376
11/09/2024	6.624600	6.608080
10/09/2024	6.631179	6.614642
09/09/2024	6.620776	6.604265
06/09/2024	6.613416	6.596924
05/09/2024	6.615210	6.598713
04/09/2024	6.595246	6.578799
03/09/2024	6.646909	6.630333
02/09/2024	6.644024	6.627455
31/08/2024	6.644195	6.627626
30/08/2024	6.644195	6.627626
29/08/2024	6.619420	6.602913
28/08/2024	6.624178	6.607659
27/08/2024	6.633195	6.616653

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Europe

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