Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2024	6.451078	6.434991
26/06/2024	6.456605	6.440504
25/06/2024	6.494624	6.478428
24/06/2024	6.472813	6.456671
21/06/2024	6.489409	6.473226
20/06/2024	6.481122	6.464960
19/06/2024	6.463901	6.447782
18/06/2024	6.470706	6.454570
17/06/2024	6.460927	6.444815
14/06/2024	6.461817	6.445703
13/06/2024	6.468372	6.452241
12/06/2024	6.447045	6.430968
11/06/2024	6.465112	6.448990
07/06/2024	6.522543	6.506277
06/06/2024	6.511899	6.495660
05/06/2024	6.500612	6.484401
04/06/2024	6.485394	6.469221
03/06/2024	6.472135	6.455995
31/05/2024	6.467659	6.451530
30/05/2024	6.428033	6.412003
29/05/2024	6.434892	6.418845
28/05/2024	6.479346	6.463188
27/05/2024	6.499087	6.482880
24/05/2024	6.483850	6.467681
23/05/2024	6.501271	6.485058
22/05/2024	6.522987	6.506720
21/05/2024	6.533881	6.517587
20/05/2024	6.534905	6.518608
17/05/2024	6.520849	6.504588
16/05/2024	6.536081	6.519782

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Europe

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