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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

20/09/2023

6.140172

6.124860

19/09/2023

6.159319

6.143959

18/09/2023

6.176711

6.161308

15/09/2023

6.196193

6.180741

14/09/2023

6.178968

6.163559

13/09/2023

6.153308

6.137963

12/09/2023

6.167122

6.151743

11/09/2023

6.155764

6.140413

08/09/2023

6.158113

6.142756

07/09/2023

6.159274

6.143914

06/09/2023

6.174074

6.158677

05/09/2023

6.191642

6.176201

04/09/2023

6.188629

6.173196