Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/10/2024	6.669485	6.652853
24/10/2024	6.676603	6.659953
23/10/2024	6.683965	6.667297
22/10/2024	6.679585	6.662928
21/10/2024	6.728908	6.712128
18/10/2024	6.722607	6.705842
17/10/2024	6.746529	6.729705
16/10/2024	6.748841	6.732011
15/10/2024	6.735663	6.718866
14/10/2024	6.724265	6.707496
11/10/2024	6.699734	6.683026
10/10/2024	6.709237	6.692506
09/10/2024	6.701729	6.685016
08/10/2024	6.693767	6.677074
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

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