Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	6.115325	6.100075
19/07/2023	6.128508	6.113225
18/07/2023	6.090890	6.075701
17/07/2023	6.081366	6.066200
14/07/2023	6.087260	6.072080
13/07/2023	6.071039	6.055899
12/07/2023	6.056430	6.041327
11/07/2023	6.068876	6.053742
10/07/2023	6.033667	6.018620
07/07/2023	6.022190	6.007172
06/07/2023	6.068443	6.053310
05/07/2023	6.095035	6.079835
04/07/2023	6.100840	6.085626
03/07/2023	6.095857	6.080655
01/07/2023	6.095857	6.080655
30/06/2023	6.066669	6.051540
29/06/2023	6.063162	6.048042
28/06/2023	6.069670	6.054534
27/06/2023	6.021731	6.006714
26/06/2023	6.010239	5.995251
23/06/2023	6.010701	5.995712
22/06/2023	6.022072	6.007054
21/06/2023	6.054666	6.039567
20/06/2023	6.066417	6.051289
19/06/2023	6.040200	6.025137
16/06/2023	6.031401	6.016360
15/06/2023	6.018185	6.003177
14/06/2023	6.003601	5.988629
13/06/2023	6.008555	5.993571
09/06/2023	6.005970	5.990993

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Europe

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