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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

31/01/2023

6.028929

6.013894

30/01/2023

6.020903

6.005888

27/01/2023

6.032401

6.017358

25/01/2023

6.023802

6.008780

24/01/2023

6.039001

6.023941

23/01/2023

6.026180

6.011152

20/01/2023

6.053103

6.038008

19/01/2023

6.069415

6.054279

18/01/2023

6.035680

6.020628

17/01/2023

6.050591

6.035502

16/01/2023

6.062625

6.047506

13/01/2023

6.051014

6.035924

12/01/2023

6.044488

6.029414

11/01/2023

6.017735

6.002728

10/01/2023

5.998016

5.983058

09/01/2023

5.990243

5.975305