Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	6.816186	6.799188
29/01/2025	6.799173	6.782217
28/01/2025	6.783185	6.766269
24/01/2025	6.759437	6.742581
23/01/2025	6.757295	6.740444
22/01/2025	6.758837	6.741982
21/01/2025	6.775456	6.758560
20/01/2025	6.749271	6.732440
17/01/2025	6.756286	6.739437
16/01/2025	6.751702	6.734865
15/01/2025	6.704394	6.687675
14/01/2025	6.695892	6.679194
13/01/2025	6.673456	6.656814
10/01/2025	6.711599	6.694862
09/01/2025	6.730727	6.713942
08/01/2025	6.731015	6.714229
07/01/2025	6.718211	6.701457
06/01/2025	6.716694	6.699944
03/01/2025	6.733263	6.716472
02/01/2025	6.705507	6.688785
31/12/2024	6.705118	6.688397
30/12/2024	6.697623	6.680921
27/12/2024	6.722873	6.706108
24/12/2024	6.713712	6.696970
23/12/2024	6.697749	6.681046
20/12/2024	6.641269	6.624707
19/12/2024	6.655955	6.639357
18/12/2024	6.712074	6.695336
17/12/2024	6.730475	6.713691
16/12/2024	6.716228	6.699479

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Europe

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