Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	6.698309	6.681605
19/11/2024	6.706421	6.689697
18/11/2024	6.698975	6.682269
15/11/2024	6.687381	6.670704
14/11/2024	6.675894	6.659246
13/11/2024	6.676704	6.660054
12/11/2024	6.675722	6.659074
11/11/2024	6.688034	6.671356
08/11/2024	6.696365	6.679666
07/11/2024	6.643027	6.626461
06/11/2024	6.673211	6.656570
05/11/2024	6.627772	6.611244
04/11/2024	6.633494	6.616952
01/11/2024	6.638933	6.622377
31/10/2024	6.658416	6.641811
30/10/2024	6.675509	6.658862
29/10/2024	6.694343	6.677649
28/10/2024	6.687178	6.670502
25/10/2024	6.669485	6.652853
24/10/2024	6.676603	6.659953
23/10/2024	6.683965	6.667297
22/10/2024	6.679585	6.662928
21/10/2024	6.728908	6.712128
18/10/2024	6.722607	6.705842
17/10/2024	6.746529	6.729705
16/10/2024	6.748841	6.732011
15/10/2024	6.735663	6.718866
14/10/2024	6.724265	6.707496
11/10/2024	6.699734	6.683026
10/10/2024	6.709237	6.692506

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