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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

5.725899

5.711620

08/03/2022

5.679098

5.664936

07/03/2022

5.696469

5.682263

04/03/2022

5.741012

5.726695

03/03/2022

5.793031

5.778585

02/03/2022

5.807090

5.792608

01/03/2022

5.787915

5.773481

28/02/2022

5.807628

5.793145

25/02/2022

5.818854

5.804343

24/02/2022

5.786861

5.772430

23/02/2022

5.825826

5.811298

22/02/2022

5.835807

5.821254

21/02/2022

5.856549

5.841944

18/02/2022

5.873310

5.858663

17/02/2022

5.886067

5.871389

16/02/2022

5.910325

5.895586

15/02/2022

5.900045

5.885332

14/02/2022

5.897888

5.883180

11/02/2022

5.897048

5.882342

10/02/2022

5.894476

5.879777

09/02/2022

5.911671

5.896929

08/02/2022

5.897213

5.882507

07/02/2022

5.880082

5.865418

04/02/2022

5.875221

5.860570

03/02/2022

5.849888

5.835300

02/02/2022

5.874585

5.859935

01/02/2022

5.851176

5.836585

31/01/2022

5.837142

5.819683

28/01/2022

5.841096

5.823625

27/01/2022

5.801817

5.784464