Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	5.533260	5.516710
11/05/2021	5.550973	5.534370
10/05/2021	5.587685	5.570972
07/05/2021	5.561614	5.544979
06/05/2021	5.550252	5.533651
05/05/2021	5.541289	5.524715
04/05/2021	5.524405	5.507882
03/05/2021	5.512731	5.496243
30/04/2021	5.503812	5.487350
29/04/2021	5.519224	5.502715
28/04/2021	5.509078	5.492600
27/04/2021	5.497805	5.481361
26/04/2021	5.487218	5.470805
23/04/2021	5.501870	5.485414
22/04/2021	5.490324	5.473903
21/04/2021	5.477148	5.460766
20/04/2021	5.477403	5.461020
19/04/2021	5.501127	5.484673
16/04/2021	5.512278	5.495791
15/04/2021	5.491865	5.475439
14/04/2021	5.480901	5.464508
13/04/2021	5.485137	5.468731
12/04/2021	5.485259	5.468852
09/04/2021	5.495730	5.479292
08/04/2021	5.494134	5.477700
07/04/2021	5.472254	5.455887
06/04/2021	5.456577	5.440256
01/04/2021	5.446635	5.430344
31/03/2021	5.404623	5.388458
30/03/2021	5.406601	5.390430

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