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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2021

5.738539

5.721375

28/10/2021

5.761583

5.744350

27/10/2021

5.770837

5.753576

26/10/2021

5.794597

5.777265

25/10/2021

5.784151

5.766850

22/10/2021

5.783387

5.766089

21/10/2021

5.773980

5.756710

20/10/2021

5.773475

5.756206

19/10/2021

5.760008

5.742780

18/10/2021

5.768040

5.750788

15/10/2021

5.767036

5.749787

14/10/2021

5.750787

5.733586

13/10/2021

5.735986

5.718830

12/10/2021

5.726053

5.708926

11/10/2021

5.732789

5.715642

08/10/2021

5.750861

5.733660

07/10/2021

5.735017

5.717863

06/10/2021

5.721424

5.704311

05/10/2021

5.734732

5.717579

01/10/2021

5.713814

5.696724

30/09/2021

5.752184

5.734979

29/09/2021

5.741336

5.724164

28/09/2021

5.736278

5.719121

27/09/2021

5.755810

5.738594

24/09/2021

5.748200

5.731007

23/09/2021

5.744990

5.727807

22/09/2021

5.726204

5.709077

21/09/2021

5.717890

5.700788

20/09/2021

5.700141

5.683092

17/09/2021

5.751790

5.734586