Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	6.705118	6.688397
30/12/2024	6.697623	6.680921
27/12/2024	6.722873	6.706108
24/12/2024	6.713712	6.696970
23/12/2024	6.697749	6.681046
20/12/2024	6.641269	6.624707
19/12/2024	6.655955	6.639357
18/12/2024	6.712074	6.695336
17/12/2024	6.730475	6.713691
16/12/2024	6.716228	6.699479
13/12/2024	6.748845	6.732015
12/12/2024	6.765227	6.748356
11/12/2024	6.790738	6.773803
10/12/2024	6.796671	6.779722
09/12/2024	6.778816	6.761911
06/12/2024	6.803603	6.786636
05/12/2024	6.808404	6.791425
04/12/2024	6.804177	6.787209
03/12/2024	6.809009	6.792029
02/12/2024	6.805544	6.788573
30/11/2024	6.781326	6.764415
29/11/2024	6.781326	6.764415
28/11/2024	6.787181	6.770255
27/11/2024	6.777301	6.760400
26/11/2024	6.765020	6.748150
25/11/2024	6.764708	6.747838
22/11/2024	6.752191	6.735353
21/11/2024	6.700447	6.683738
20/11/2024	6.698309	6.681605
19/11/2024	6.706421	6.689697

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