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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2022

6.563655

6.547287

17/05/2022

6.564254

6.547884

16/05/2022

6.576823

6.560422

13/05/2022

6.559696

6.543338

12/05/2022

6.513121

6.496879

11/05/2022

6.493917

6.477723

10/05/2022

6.495312

6.479114

09/05/2022

6.502157

6.485942

06/05/2022

6.537521

6.521218

05/05/2022

6.568527

6.552147

04/05/2022

6.562880

6.546514

03/05/2022

6.559499

6.543141

02/05/2022

6.581574

6.565161

30/04/2022

6.582652

6.566236

29/04/2022

6.582652

6.566236

28/04/2022

6.592035

6.575596

27/04/2022

6.520752

6.504491

26/04/2022

6.527974

6.511695

22/04/2022

6.567369

6.550992

21/04/2022

6.590906

6.574470

20/04/2022

6.560024

6.543665

19/04/2022

6.541517

6.525204

14/04/2022

6.529267

6.512985

13/04/2022

6.505314

6.489091

12/04/2022

6.473811

6.457667

11/04/2022

6.502077

6.485862

08/04/2022

6.504252

6.488032

07/04/2022

6.471913

6.455774

06/04/2022

6.468213

6.452083

05/04/2022

6.467507

6.451379

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638