Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	5.781435	5.764143
24/01/2022	5.822185	5.804771
21/01/2022	5.835399	5.817945
20/01/2022	5.874670	5.857099
19/01/2022	5.889799	5.872182
18/01/2022	5.898137	5.880496
17/01/2022	5.912812	5.895127
14/01/2022	5.906390	5.888724
13/01/2022	5.910860	5.893180
12/01/2022	5.898530	5.880887
11/01/2022	5.897723	5.880083
10/01/2022	5.904931	5.887269
07/01/2022	5.909789	5.892113
06/01/2022	5.875936	5.858361
05/01/2022	5.900889	5.883239
04/01/2022	5.910317	5.892639
31/12/2021	5.839372	5.821906
30/12/2021	5.852938	5.835432
29/12/2021	5.855771	5.838256
24/12/2021	5.815931	5.798535
23/12/2021	5.808639	5.791265
22/12/2021	5.798644	5.781300
21/12/2021	5.799920	5.782572
20/12/2021	5.774565	5.757293
17/12/2021	5.795724	5.778389
16/12/2021	5.793849	5.776519
15/12/2021	5.789581	5.772264
14/12/2021	5.798579	5.781235
13/12/2021	5.801100	5.783749
10/12/2021	5.795171	5.777837

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