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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2023

6.184909

6.169485

31/08/2023

6.179902

6.164491

30/08/2023

6.176002

6.160600

29/08/2023

6.157348

6.141993

28/08/2023

6.138602

6.123294

25/08/2023

6.128628

6.113345

24/08/2023

6.131682

6.116391

23/08/2023

6.125007

6.109733

22/08/2023

6.117672

6.102416

21/08/2023

6.119734

6.104473

18/08/2023

6.135584

6.120283

17/08/2023

6.127186

6.111906

16/08/2023

6.127626

6.112345

15/08/2023

6.138222

6.122915

14/08/2023

6.151057

6.135718

11/08/2023

6.168598

6.153215

10/08/2023

6.165413

6.150038

09/08/2023

6.163614

6.148243

08/08/2023

6.168637

6.153254

04/08/2023

6.152936

6.137592

03/08/2023

6.158406

6.143048

02/08/2023

6.172027

6.156635

01/08/2023

6.196900

6.181446

31/07/2023

6.159855

6.144494

28/07/2023

6.167941

6.152560

27/07/2023

6.171262

6.155872

26/07/2023

6.144732

6.129408

25/07/2023

6.126025

6.110748

24/07/2023

6.130904

6.115615

21/07/2023

6.129050

6.113766