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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/09/2023

6.825360

6.808339

22/09/2023

6.814234

6.797241

21/09/2023

6.831659

6.814622

20/09/2023

6.855883

6.838786

19/09/2023

6.879434

6.862278

18/09/2023

6.900820

6.883611

15/09/2023

6.920388

6.903130

14/09/2023

6.898394

6.881191

13/09/2023

6.871250

6.854115

12/09/2023

6.885368

6.868198

11/09/2023

6.873008

6.855868

08/09/2023

6.875951

6.858804

07/09/2023

6.879149

6.861994

06/09/2023

6.897637

6.880436

05/09/2023

6.916822

6.899573

04/09/2023

6.912998

6.895759

01/09/2023

6.908198

6.890971

31/08/2023

6.901935

6.884723

30/08/2023

6.895217

6.878022

29/08/2023

6.872159

6.855021

28/08/2023

6.850148

6.833065

25/08/2023

6.839296

6.822240

24/08/2023

6.841842

6.824780

23/08/2023

6.833588

6.816547

22/08/2023

6.825827

6.808805

21/08/2023

6.829845

6.812813

18/08/2023

6.846569

6.829495

17/08/2023

6.837408

6.820357

16/08/2023

6.839283

6.822227

15/08/2023

6.852768

6.835679

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2