Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	6.351420	6.335581
16/02/2024	6.353032	6.337189
15/02/2024	6.345016	6.329193
14/02/2024	6.306696	6.290969
13/02/2024	6.320799	6.305036
12/02/2024	6.323729	6.307959
09/02/2024	6.327100	6.311322
08/02/2024	6.335957	6.320157
07/02/2024	6.321695	6.305930
06/02/2024	6.314911	6.299163
05/02/2024	6.320811	6.305048
02/02/2024	6.350481	6.334644
01/02/2024	6.319316	6.303557
31/01/2024	6.315048	6.299300
30/01/2024	6.298552	6.282845
29/01/2024	6.289856	6.274171
25/01/2024	6.274930	6.259282
24/01/2024	6.246586	6.231008
23/01/2024	6.243076	6.227507
22/01/2024	6.231410	6.215870
19/01/2024	6.209725	6.194239
18/01/2024	6.188566	6.173133
17/01/2024	6.189749	6.174313
16/01/2024	6.202442	6.186975
15/01/2024	6.218050	6.202544
12/01/2024	6.210018	6.194532
11/01/2024	6.215422	6.199922
10/01/2024	6.203742	6.188271
09/01/2024	6.222814	6.207296
08/01/2024	6.206942	6.191463

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Americas

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211