Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2023	6.022190	6.007172
06/07/2023	6.068443	6.053310
05/07/2023	6.095035	6.079835
04/07/2023	6.100840	6.085626
03/07/2023	6.095857	6.080655
01/07/2023	6.095857	6.080655
30/06/2023	6.066669	6.051540
29/06/2023	6.063162	6.048042
28/06/2023	6.069670	6.054534
27/06/2023	6.021731	6.006714
26/06/2023	6.010239	5.995251
23/06/2023	6.010701	5.995712
22/06/2023	6.022072	6.007054
21/06/2023	6.054666	6.039567
20/06/2023	6.066417	6.051289
19/06/2023	6.040200	6.025137
16/06/2023	6.031401	6.016360
15/06/2023	6.018185	6.003177
14/06/2023	6.003601	5.988629
13/06/2023	6.008555	5.993571
09/06/2023	6.005970	5.990993
08/06/2023	6.010071	5.995083
07/06/2023	6.031367	6.016326
06/06/2023	6.028204	6.013171
05/06/2023	6.055684	6.040583
02/06/2023	6.048377	6.033294
01/06/2023	6.028875	6.013840
31/05/2023	6.038409	6.023351
30/05/2023	6.059811	6.044699
29/05/2023	6.068614	6.053480

1 … 25 26 27 … 85

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