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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2024

6.222814

6.207296

08/01/2024

6.206942

6.191463

05/01/2024

6.201122

6.185658

04/01/2024

6.202724

6.187256

03/01/2024

6.207385

6.191905

02/01/2024

6.243835

6.228264

31/12/2023

6.217117

6.201613

29/12/2023

6.217117

6.201613

28/12/2023

6.215416

6.199916

27/12/2023

6.202922

6.187453

22/12/2023

6.183922

6.168501

21/12/2023

6.178947

6.163538

20/12/2023

6.183852

6.168431

19/12/2023

6.177259

6.161854

18/12/2023

6.167144

6.151765

15/12/2023

6.164851

6.149477

14/12/2023

6.171497

6.156107

13/12/2023

6.138688

6.123380

12/12/2023

6.120220

6.104958

11/12/2023

6.113078

6.097833

08/12/2023

6.115769

6.100518

07/12/2023

6.102029

6.086812

06/12/2023

6.108058

6.092826

05/12/2023

6.075232

6.060082

04/12/2023

6.085909

6.070732

01/12/2023

6.078074

6.062917

30/11/2023

6.061664

6.046548

29/11/2023

6.049252

6.034167

28/11/2023

6.042322

6.027254

27/11/2023

6.035840

6.020788