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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2022

5.942795

5.927975

20/04/2022

5.916461

5.901707

19/04/2022

5.900802

5.886087

14/04/2022

5.891910

5.877217

13/04/2022

5.873073

5.858427

12/04/2022

5.841560

5.826993

11/04/2022

5.867097

5.852466

08/04/2022

5.872278

5.857634

07/04/2022

5.843173

5.828601

06/04/2022

5.839866

5.825303

05/04/2022

5.837120

5.822564

04/04/2022

5.856547

5.841942

01/04/2022

5.856285

5.841681

31/03/2022

5.852545

5.837950

30/03/2022

5.868800

5.854165

29/03/2022

5.866425

5.851796

28/03/2022

5.845914

5.831336

25/03/2022

5.843696

5.829123

24/03/2022

5.816995

5.802489

23/03/2022

5.808770

5.794284

22/03/2022

5.826083

5.811554

21/03/2022

5.813791

5.799293

18/03/2022

5.816770

5.802264

17/03/2022

5.810064

5.795575

16/03/2022

5.791262

5.776820

15/03/2022

5.768478

5.754093

14/03/2022

5.765112

5.750735

11/03/2022

5.720619

5.706353

10/03/2022

5.730878

5.716587

09/03/2022

5.725899

5.711620