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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

7.542834

7.524024

27/09/2024

7.537937

7.519139

26/09/2024

7.539137

7.520336

25/09/2024

7.508171

7.489447

24/09/2024

7.509614

7.490887

23/09/2024

7.501950

7.483242

20/09/2024

7.530982

7.512201

19/09/2024

7.530010

7.511232

18/09/2024

7.514032

7.495294

17/09/2024

7.516920

7.498175

16/09/2024

7.521032

7.502276

13/09/2024

7.505425

7.486708

12/09/2024

7.477659

7.459011

11/09/2024

7.449997

7.431418

10/09/2024

7.456090

7.437496

09/09/2024

7.443677

7.425114

06/09/2024

7.435511

7.416969

05/09/2024

7.435851

7.417308

04/09/2024

7.419236

7.400734

03/09/2024

7.476493

7.457848

02/09/2024

7.473026

7.454390

31/08/2024

7.470522

7.451892

30/08/2024

7.470522

7.451892

29/08/2024

7.443544

7.424982

28/08/2024

7.449933

7.431355

27/08/2024

7.460653

7.442048

26/08/2024

7.467005

7.448384

23/08/2024

7.446362

7.427793

22/08/2024

7.441223

7.422666

21/08/2024

7.426758

7.408237

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