Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2022	5.689360	5.675172
15/07/2022	5.680187	5.666022
14/07/2022	5.684723	5.670547
13/07/2022	5.666825	5.652693
12/07/2022	5.673873	5.659724
11/07/2022	5.687418	5.673235
08/07/2022	5.672812	5.658665
07/07/2022	5.673495	5.659347
06/07/2022	5.685265	5.671087
05/07/2022	5.694410	5.680209
04/07/2022	5.701192	5.686975
01/07/2022	5.705075	5.690848
30/06/2022	5.663840	5.649716
29/06/2022	5.709061	5.694824
28/06/2022	5.723600	5.709327
27/06/2022	5.715881	5.701627
24/06/2022	5.690962	5.676770
23/06/2022	5.654576	5.640475
22/06/2022	5.645542	5.631463
21/06/2022	5.641082	5.627014
20/06/2022	5.605435	5.591456
17/06/2022	5.616940	5.602933
16/06/2022	5.637416	5.623358
15/06/2022	5.669105	5.654968
14/06/2022	5.698944	5.684732
10/06/2022	5.790949	5.776508
09/06/2022	5.838162	5.823603
08/06/2022	5.867643	5.853010
07/06/2022	5.869420	5.854783
06/06/2022	5.880963	5.866297

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