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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/05/2023

6.824004

6.806987

30/04/2023

6.827153

6.810128

28/04/2023

6.827153

6.810128

27/04/2023

6.804418

6.787449

26/04/2023

6.802383

6.785419

24/04/2023

6.794710

6.777766

21/04/2023

6.791204

6.774268

20/04/2023

6.773407

6.756516

19/04/2023

6.791146

6.774210

18/04/2023

6.798732

6.781778

17/04/2023

6.814148

6.797155

14/04/2023

6.798976

6.782021

13/04/2023

6.787350

6.770424

12/04/2023

6.803595

6.786628

11/04/2023

6.801517

6.784556

06/04/2023

6.761778

6.744916

05/04/2023

6.747890

6.731062

04/04/2023

6.729137

6.712356

03/04/2023

6.707865

6.691137

31/03/2023

6.698463

6.681759

30/03/2023

6.669435

6.652803

29/03/2023

6.656328

6.639729

28/03/2023

6.629685

6.613152

27/03/2023

6.631880

6.615342

24/03/2023

6.614136

6.597642

23/03/2023

6.597358

6.580906

22/03/2023

6.612913

6.596422

21/03/2023

6.624955

6.608434

20/03/2023

6.578594

6.562189

17/03/2023

6.597487

6.581034

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638