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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2025

6.845939

6.828867

14/05/2025

6.814433

6.797439

13/05/2025

6.824480

6.807461

12/05/2025

6.847901

6.830824

09/05/2025

6.811535

6.794549

08/05/2025

6.803930

6.786963

07/05/2025

6.783509

6.766593

06/05/2025

6.764435

6.745547

05/05/2025

6.773110

6.754198

02/05/2025

6.805858

6.786855

01/05/2025

6.778081

6.759155

30/04/2025

6.766745

6.747851

29/04/2025

6.750475

6.731626

28/04/2025

6.710595

6.691858

24/04/2025

6.686553

6.667883

23/04/2025

6.653460

6.633559

22/04/2025

6.614962

6.595176

17/04/2025

6.617029

6.597237

16/04/2025

6.571925

6.552268

15/04/2025

6.600452

6.580710

14/04/2025

6.599418

6.579679

11/04/2025

6.558621

6.539004

10/04/2025

6.542619

6.523050

09/04/2025

6.520160

6.500658

08/04/2025

6.469593

6.453459

07/04/2025

6.451623

6.435534

04/04/2025

6.553037

6.536695

03/04/2025

6.645681

6.629108

02/04/2025

6.733990

6.717197

01/04/2025

6.729857

6.713074