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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/03/2023

6.613290

6.596798

15/03/2023

6.640298

6.623739

14/03/2023

6.636981

6.620430

13/03/2023

6.654944

6.638348

10/03/2023

6.691825

6.675137

09/03/2023

6.739707

6.722900

08/03/2023

6.734999

6.718203

07/03/2023

6.752027

6.735189

06/03/2023

6.726162

6.709389

03/03/2023

6.695491

6.678794

02/03/2023

6.682937

6.666271

01/03/2023

6.671996

6.655358

28/02/2023

6.681590

6.664928

27/02/2023

6.679118

6.662462

24/02/2023

6.690269

6.673585

23/02/2023

6.680950

6.664289

22/02/2023

6.675315

6.658668

21/02/2023

6.663846

6.647228

20/02/2023

6.685630

6.668958

17/02/2023

6.706455

6.689731

16/02/2023

6.714673

6.697928

15/02/2023

6.691975

6.675287

14/02/2023

6.684574

6.667904

13/02/2023

6.683231

6.666565

10/02/2023

6.696782

6.680082

09/02/2023

6.694668

6.677973

08/02/2023

6.726235

6.709461

07/02/2023

6.727269

6.710493

06/02/2023

6.757883

6.741030

03/02/2023

6.773768

6.756876

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638