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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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