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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2024

7.266200

7.248080

05/07/2024

7.280300

7.262145

04/07/2024

7.281045

7.262888

03/07/2024

7.249971

7.231891

02/07/2024

7.245603

7.227534

01/07/2024

7.259168

7.241065

30/06/2024

7.245421

7.227353

28/06/2024

7.245421

7.227353

27/06/2024

7.239119

7.221066

26/06/2024

7.249161

7.231083

25/06/2024

7.289383

7.271205

24/06/2024

7.266884

7.248762

21/06/2024

7.284292

7.266127

20/06/2024

7.273187

7.255049

19/06/2024

7.254622

7.236531

18/06/2024

7.261142

7.243034

17/06/2024

7.250384

7.232303

14/06/2024

7.251903

7.233818

13/06/2024

7.257122

7.239024

12/06/2024

7.235958

7.217913

11/06/2024

7.262401

7.244290

07/06/2024

7.325178

7.306911

06/06/2024

7.311845

7.293611

05/06/2024

7.297392

7.279194

04/06/2024

7.278873

7.260721

03/06/2024

7.263133

7.245020

31/05/2024

7.253749

7.235660

30/05/2024

7.210789

7.192807

29/05/2024

7.223612

7.205598

28/05/2024

7.275303

7.257160

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