Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	6.624178	6.607659
27/08/2024	6.633195	6.616653
26/08/2024	6.640742	6.624182
23/08/2024	6.622686	6.606171
22/08/2024	6.619436	6.602929
21/08/2024	6.607656	6.591178
20/08/2024	6.594561	6.578116
19/08/2024	6.603026	6.586560
16/08/2024	6.617419	6.600917
15/08/2024	6.587635	6.571207
14/08/2024	6.585988	6.569564
13/08/2024	6.561341	6.544979
12/08/2024	6.536602	6.520301
09/08/2024	6.545762	6.529438
08/08/2024	6.506076	6.489851
07/08/2024	6.497843	6.481639
06/08/2024	6.501004	6.484792
02/08/2024	6.594787	6.578341
01/08/2024	6.655150	6.638554
31/07/2024	6.654951	6.638355
30/07/2024	6.597936	6.581482
29/07/2024	6.607254	6.590777
26/07/2024	6.581573	6.565160
25/07/2024	6.549366	6.533033
24/07/2024	6.558152	6.541798
23/07/2024	6.574156	6.557762
22/07/2024	6.567982	6.551603
19/07/2024	6.569685	6.553302
18/07/2024	6.586811	6.570385
17/07/2024	6.609452	6.592970

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Europe

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