Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2021	5.652767	5.635859
02/07/2021	5.660044	5.643115
01/07/2021	5.649878	5.632979
30/06/2021	5.645993	5.629106
29/06/2021	5.625972	5.609144
28/06/2021	5.623291	5.606471
25/06/2021	5.635198	5.618343
24/06/2021	5.622894	5.606076
23/06/2021	5.612843	5.596055
22/06/2021	5.645073	5.628188
21/06/2021	5.611978	5.595193
18/06/2021	5.631894	5.615049
17/06/2021	5.645292	5.628407
16/06/2021	5.650724	5.633822
15/06/2021	5.659571	5.642643
11/06/2021	5.647835	5.630942
10/06/2021	5.634537	5.617684
09/06/2021	5.633250	5.616401
08/06/2021	5.638966	5.622100
07/06/2021	5.630335	5.613495
04/06/2021	5.643191	5.626312
03/06/2021	5.638738	5.621872
02/06/2021	5.615322	5.598526
01/06/2021	5.589051	5.572334
31/05/2021	5.585197	5.568491
28/05/2021	5.598006	5.581262
27/05/2021	5.558716	5.542090
26/05/2021	5.561618	5.544984
25/05/2021	5.563134	5.546495
24/05/2021	5.552908	5.536299

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Europe

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