Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	6.010001	5.995013
31/10/2023	5.991576	5.976634
30/10/2023	5.971789	5.956897
27/10/2023	5.984658	5.969734
26/10/2023	6.002786	5.987816
25/10/2023	6.017705	6.002698
24/10/2023	6.023948	6.008926
23/10/2023	6.020088	6.005075
20/10/2023	6.039715	6.024653
19/10/2023	6.059648	6.044537
18/10/2023	6.089671	6.074485
17/10/2023	6.098649	6.083440
16/10/2023	6.102246	6.087028
13/10/2023	6.111609	6.096368
12/10/2023	6.116216	6.100964
11/10/2023	6.092480	6.077287
10/10/2023	6.081873	6.066706
09/10/2023	6.056154	6.041051
06/10/2023	6.046657	6.031578
05/10/2023	6.042906	6.027836
04/10/2023	6.039974	6.024912
03/10/2023	6.057895	6.042788
30/09/2023	6.081501	6.066335
29/09/2023	6.081501	6.066335
28/09/2023	6.091187	6.075997
27/09/2023	6.098521	6.083313
26/09/2023	6.094855	6.079656
25/09/2023	6.118825	6.103566
22/09/2023	6.107214	6.091984
21/09/2023	6.120610	6.105347

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