Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/07/2025	7.003853	6.986387
08/07/2025	7.011133	6.993649
07/07/2025	7.018533	7.001030
04/07/2025	7.038764	7.021211
03/07/2025	7.032152	7.014615
02/07/2025	7.021422	7.003912
01/07/2025	7.002685	6.985222
30/06/2025	6.966769	6.949396
27/06/2025	6.962252	6.944890
26/06/2025	6.950216	6.932884
25/06/2025	6.937340	6.920040
24/06/2025	6.946321	6.928999
23/06/2025	6.921598	6.904337
20/06/2025	6.913396	6.896156
19/06/2025	6.925193	6.907923
18/06/2025	6.910975	6.893741
17/06/2025	6.920398	6.903140
16/06/2025	6.930973	6.913689
13/06/2025	6.930925	6.913641
12/06/2025	6.957692	6.940341
11/06/2025	6.951383	6.934048
10/06/2025	6.947288	6.929963
06/06/2025	6.911835	6.894599
05/06/2025	6.891193	6.874008
04/06/2025	6.904322	6.887104

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