Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	6.672384	6.655745
12/09/2024	6.649959	6.633376
11/09/2024	6.624600	6.608080
10/09/2024	6.631179	6.614642
09/09/2024	6.620776	6.604265
06/09/2024	6.613416	6.596924
05/09/2024	6.615210	6.598713
04/09/2024	6.595246	6.578799
03/09/2024	6.646909	6.630333
02/09/2024	6.644024	6.627455
31/08/2024	6.644195	6.627626
30/08/2024	6.644195	6.627626
29/08/2024	6.619420	6.602913
28/08/2024	6.624178	6.607659
27/08/2024	6.633195	6.616653
26/08/2024	6.640742	6.624182
23/08/2024	6.622686	6.606171
22/08/2024	6.619436	6.602929
21/08/2024	6.607656	6.591178
20/08/2024	6.594561	6.578116
19/08/2024	6.603026	6.586560
16/08/2024	6.617419	6.600917
15/08/2024	6.587635	6.571207
14/08/2024	6.585988	6.569564
13/08/2024	6.561341	6.544979
12/08/2024	6.536602	6.520301
09/08/2024	6.545762	6.529438
08/08/2024	6.506076	6.489851
07/08/2024	6.497843	6.481639
06/08/2024	6.501004	6.484792

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