Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	7.196288	7.178342
20/08/2025	7.184035	7.166120
19/08/2025	7.162454	7.144593
18/08/2025	7.153824	7.135984
15/08/2025	7.155889	7.138044
14/08/2025	7.139833	7.122028
13/08/2025	7.122133	7.104372
12/08/2025	7.105591	7.087871
11/08/2025	7.075583	7.057938
08/08/2025	7.072085	7.054449
07/08/2025	7.082869	7.065206
06/08/2025	7.071882	7.054246
05/08/2025	7.069884	7.052253
01/08/2025	7.006272	6.988800
31/07/2025	7.040791	7.023233
30/07/2025	7.074991	7.057348
29/07/2025	7.059859	7.042253
28/07/2025	7.066951	7.049328
25/07/2025	7.057666	7.040066
24/07/2025	7.056360	7.038763
23/07/2025	7.080604	7.062947
22/07/2025	7.041765	7.024204
21/07/2025	7.023461	7.005946
18/07/2025	7.040802	7.023244
17/07/2025	7.032376	7.014839
16/07/2025	6.984238	6.966821
15/07/2025	6.985092	6.967673
14/07/2025	7.000475	6.983017
11/07/2025	6.996649	6.979201
10/07/2025	7.019052	7.001548

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Europe

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