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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

7.514396

7.495657

11/11/2024

7.528472

7.509698

08/11/2024

7.532040

7.513257

07/11/2024

7.475505

7.456863

06/11/2024

7.504133

7.485419

05/11/2024

7.454272

7.435683

04/11/2024

7.461443

7.442836

01/11/2024

7.469905

7.451277

31/10/2024

7.493709

7.475021

30/10/2024

7.514756

7.496016

29/10/2024

7.534752

7.515962

28/10/2024

7.524884

7.506119

25/10/2024

7.506069

7.487351

24/10/2024

7.514867

7.496127

23/10/2024

7.523077

7.504316

22/10/2024

7.523628

7.504866

21/10/2024

7.578026

7.559128

18/10/2024

7.573712

7.554825

17/10/2024

7.600477

7.581523

16/10/2024

7.601444

7.582488

15/10/2024

7.585226

7.566310

14/10/2024

7.569888

7.551010

11/10/2024

7.543522

7.524710

10/10/2024

7.553202

7.534366

09/10/2024

7.544070

7.525257

08/10/2024

7.536399

7.517605

04/10/2024

7.548408

7.529584

03/10/2024

7.542706

7.523896

02/10/2024

7.543166

7.524355

01/10/2024

7.541197

7.522391

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1