Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2023	6.085469	6.070293
15/11/2023	6.091380	6.076190
14/11/2023	6.069519	6.054383
13/11/2023	6.046555	6.031476
10/11/2023	6.060235	6.045122
09/11/2023	6.047094	6.032014
08/11/2023	6.057098	6.041993
07/11/2023	6.050538	6.035449
06/11/2023	6.045674	6.030598
03/11/2023	6.047351	6.032270
02/11/2023	6.036915	6.021860
01/11/2023	6.010001	5.995013
31/10/2023	5.991576	5.976634
30/10/2023	5.971789	5.956897
27/10/2023	5.984658	5.969734
26/10/2023	6.002786	5.987816
25/10/2023	6.017705	6.002698
24/10/2023	6.023948	6.008926
23/10/2023	6.020088	6.005075
20/10/2023	6.039715	6.024653
19/10/2023	6.059648	6.044537
18/10/2023	6.089671	6.074485
17/10/2023	6.098649	6.083440
16/10/2023	6.102246	6.087028
13/10/2023	6.111609	6.096368
12/10/2023	6.116216	6.100964
11/10/2023	6.092480	6.077287
10/10/2023	6.081873	6.066706
09/10/2023	6.056154	6.041051
06/10/2023	6.046657	6.031578

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