Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2022	5.857439	5.842832
25/10/2022	5.865535	5.850908
24/10/2022	5.862837	5.848216
21/10/2022	5.804761	5.790285
20/10/2022	5.802902	5.788431
19/10/2022	5.839588	5.825025
18/10/2022	5.850923	5.836332
17/10/2022	5.809792	5.795304
14/10/2022	5.824939	5.810413
13/10/2022	5.810195	5.795706
12/10/2022	5.783323	5.768901
11/10/2022	5.783222	5.768800
10/10/2022	5.794877	5.780426
07/10/2022	5.791418	5.776976
06/10/2022	5.817956	5.803447
05/10/2022	5.829516	5.814979
04/10/2022	5.814178	5.799679
30/09/2022	5.707685	5.693451
29/09/2022	5.715316	5.701063
28/09/2022	5.693910	5.679711
27/09/2022	5.685998	5.671818
26/09/2022	5.675696	5.661542
23/09/2022	5.711596	5.697353
21/09/2022	5.754804	5.740453
20/09/2022	5.790048	5.775609
19/09/2022	5.782050	5.767631
16/09/2022	5.789812	5.775374
15/09/2022	5.807520	5.793037
14/09/2022	5.799367	5.784905
13/09/2022	5.840882	5.826316

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Europe

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