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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2021

5.414831

5.398635

26/03/2021

5.419358

5.403149

25/03/2021

5.392337

5.376209

24/03/2021

5.367796

5.351741

23/03/2021

5.352975

5.336964

22/03/2021

5.364712

5.348666

19/03/2021

5.349137

5.333138

18/03/2021

5.358091

5.342065

17/03/2021

5.379824

5.363733

16/03/2021

5.383895

5.367792

15/03/2021

5.376456

5.360374

12/03/2021

5.357145

5.341122

11/03/2021

5.332413

5.316464

10/03/2021

5.331464

5.315518

09/03/2021

5.329622

5.313681

08/03/2021

5.316455

5.300553

05/03/2021

5.290723

5.274898

04/03/2021

5.267746

5.251990

03/03/2021

5.278371

5.262583

02/03/2021

5.257664

5.241938

01/03/2021

5.266220

5.250469

28/02/2021

5.214283

5.198687

26/02/2021

5.214283

5.198687

25/02/2021

5.246186

5.230495

24/02/2021

5.246263

5.230571

23/02/2021

5.246101

5.230410

22/02/2021

5.223308

5.207685

19/02/2021

5.223486

5.207862

18/02/2021

5.249825

5.234123

17/02/2021

5.261247

5.245511