Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2021	5.700141	5.683092
17/09/2021	5.751790	5.734586
16/09/2021	5.778963	5.761678
15/09/2021	5.760010	5.742782
14/09/2021	5.764823	5.747580
13/09/2021	5.753381	5.736173
10/09/2021	5.743715	5.726535
09/09/2021	5.735203	5.718049
08/09/2021	5.775009	5.757735
07/09/2021	5.778821	5.761537
06/09/2021	5.778422	5.761138
03/09/2021	5.767645	5.750394
02/09/2021	5.760834	5.743603
01/09/2021	5.762416	5.745180
31/08/2021	5.766909	5.749660
30/08/2021	5.760758	5.743527
27/08/2021	5.748100	5.730907
26/08/2021	5.753931	5.736720
25/08/2021	5.762731	5.745495
24/08/2021	5.751439	5.734236
23/08/2021	5.754508	5.737297
20/08/2021	5.754729	5.737517
19/08/2021	5.742965	5.725788
18/08/2021	5.750873	5.733672
17/08/2021	5.751434	5.734232
16/08/2021	5.749823	5.732625
13/08/2021	5.756542	5.739324
12/08/2021	5.747267	5.730077
11/08/2021	5.723194	5.706076
10/08/2021	5.715404	5.698309

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United Kingdom

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Europe

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