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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

6.066560

6.051431

15/05/2023

6.081025

6.065860

12/05/2023

6.088728

6.073544

11/05/2023

6.074893

6.059744

10/05/2023

6.067268

6.052138

09/05/2023

6.069499

6.054363

08/05/2023

6.076341

6.061188

05/05/2023

6.076323

6.061170

04/05/2023

6.066828

6.051699

03/05/2023

6.062751

6.047632

02/05/2023

6.077778

6.062621

01/05/2023

6.116823

6.101569

30/04/2023

6.121679

6.106413

28/04/2023

6.121679

6.106413

27/04/2023

6.101498

6.086282

26/04/2023

6.100359

6.085146

24/04/2023

6.093793

6.078597

21/04/2023

6.092249

6.077056

20/04/2023

6.074714

6.059565

19/04/2023

6.089923

6.074736

18/04/2023

6.095342

6.080142

17/04/2023

6.110533

6.095295

14/04/2023

6.097961

6.082754

13/04/2023

6.086307

6.071129

12/04/2023

6.101512

6.086296

11/04/2023

6.103216

6.087996

06/04/2023

6.068735

6.053601

05/04/2023

6.057934

6.042827

04/04/2023

6.042989

6.027919

03/04/2023

6.024661

6.009637