Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	5.797949	5.780607
08/12/2021	5.794002	5.776672
07/12/2021	5.794472	5.777141
06/12/2021	5.761160	5.743928
03/12/2021	5.756526	5.739308
02/12/2021	5.724678	5.707555
01/12/2021	5.704473	5.687411
30/11/2021	5.710065	5.692986
29/11/2021	5.733448	5.716299
26/11/2021	5.737918	5.720756
25/11/2021	5.804942	5.787579
24/11/2021	5.804153	5.786793
23/11/2021	5.810897	5.793516
22/11/2021	5.780154	5.762865
19/11/2021	5.795518	5.778183
18/11/2021	5.783335	5.766037
17/11/2021	5.782577	5.765281
16/11/2021	5.784858	5.767555
15/11/2021	5.793434	5.776106
12/11/2021	5.797693	5.780352
11/11/2021	5.786436	5.769129
10/11/2021	5.788414	5.771101
09/11/2021	5.799386	5.782040
08/11/2021	5.793599	5.776270
05/11/2021	5.792149	5.774825
04/11/2021	5.782608	5.765312
03/11/2021	5.767168	5.749918
02/11/2021	5.756226	5.739009
01/11/2021	5.751551	5.734348
31/10/2021	5.738539	5.721375

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Europe

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