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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2023

5.965145

5.950269

13/03/2023

5.978104

5.963196

10/03/2023

6.007211

5.992230

09/03/2023

6.051083

6.035993

08/03/2023

6.045262

6.030187

07/03/2023

6.063053

6.047933

06/03/2023

6.042529

6.027460

03/03/2023

6.015829

6.000827

02/03/2023

6.005426

5.990450

01/03/2023

5.994630

5.979681

28/02/2023

6.003555

5.988584

27/02/2023

6.000300

5.985337

24/02/2023

6.011256

5.996265

23/02/2023

6.003312

5.988341

22/02/2023

5.999243

5.984282

21/02/2023

5.986860

5.971930

20/02/2023

6.004730

5.989756

17/02/2023

6.022867

6.007847

16/02/2023

6.032407

6.017364

15/02/2023

6.012485

5.997491

14/02/2023

6.005890

5.990913

13/02/2023

6.003437

5.988466

10/02/2023

6.015920

6.000918

09/02/2023

6.011115

5.996125

08/02/2023

6.039654

6.024593

07/02/2023

6.037815

6.022758

06/02/2023

6.064143

6.049020

03/02/2023

6.082462

6.067294

02/02/2023

6.043767

6.028695

01/02/2023

6.039215

6.024155