Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	5.670254	5.653295
04/08/2021	5.674594	5.657621
03/08/2021	5.679342	5.662355
31/07/2021	5.666461	5.649513
30/07/2021	5.666461	5.649513
29/07/2021	5.670233	5.653273
28/07/2021	5.669276	5.652319
27/07/2021	5.667598	5.650646
26/07/2021	5.666958	5.650008
23/07/2021	5.675712	5.658736
22/07/2021	5.655973	5.639056
21/07/2021	5.641878	5.625003
20/07/2021	5.613310	5.596521
19/07/2021	5.605221	5.588456
16/07/2021	5.641657	5.624782
15/07/2021	5.636405	5.619547
14/07/2021	5.635271	5.618416
13/07/2021	5.633255	5.616406
12/07/2021	5.636798	5.619938
09/07/2021	5.629159	5.612322
08/07/2021	5.638401	5.621537
07/07/2021	5.646059	5.629172
06/07/2021	5.634544	5.617691
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

1 … 25 26 27 … 85

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