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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

20/07/2023

6.115325

6.100075

19/07/2023

6.128508

6.113225

18/07/2023

6.090890

6.075701

17/07/2023

6.081366

6.066200

14/07/2023

6.087260

6.072080

13/07/2023

6.071039

6.055899

12/07/2023

6.056430

6.041327

11/07/2023

6.068876

6.053742

10/07/2023

6.033667

6.018620

07/07/2023

6.022190

6.007172

06/07/2023

6.068443

6.053310

05/07/2023

6.095035

6.079835

04/07/2023

6.100840

6.085626

03/07/2023

6.095857

6.080655

01/07/2023

6.095857

6.080655

30/06/2023

6.066669

6.051540

29/06/2023

6.063162

6.048042
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