Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	5.256859	5.241135
15/02/2021	5.244948	5.229260
12/02/2021	5.224836	5.209209
11/02/2021	5.227399	5.211764
10/02/2021	5.227901	5.212264
09/02/2021	5.223157	5.207535
08/02/2021	5.233689	5.218035
05/02/2021	5.220262	5.204648
04/02/2021	5.203503	5.187939
03/02/2021	5.205263	5.189694
02/02/2021	5.188721	5.173202
01/02/2021	5.148234	5.132835
31/01/2021	5.115399	5.100098
29/01/2021	5.115399	5.100098
28/01/2021	5.151893	5.136483
27/01/2021	5.169783	5.154320
25/01/2021	5.213352	5.197759
22/01/2021	5.215373	5.199773
21/01/2021	5.228719	5.213080
20/01/2021	5.231198	5.215551
19/01/2021	5.228730	5.213090
18/01/2021	5.208881	5.193301
15/01/2021	5.219624	5.204012
14/01/2021	5.221865	5.206247
13/01/2021	5.222478	5.206857
12/01/2021	5.208383	5.192804
11/01/2021	5.212072	5.196483
08/01/2021	5.211570	5.195982
07/01/2021	5.203555	5.187991
06/01/2021	5.165447	5.149997

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Europe

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