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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/01/2024

6.941896

6.924585

11/01/2024

6.946818

6.929494

10/01/2024

6.935714

6.918418

09/01/2024

6.955199

6.937854

08/01/2024

6.936838

6.919539

05/01/2024

6.930604

6.913321

04/01/2024

6.933314

6.916024

03/01/2024

6.942297

6.924985

02/01/2024

6.980842

6.963433

31/12/2023

6.947012

6.929688

29/12/2023

6.947012

6.929688

28/12/2023

6.943442

6.926127

27/12/2023

6.927326

6.910051

22/12/2023

6.905581

6.888360

21/12/2023

6.900518

6.883310

20/12/2023

6.905127

6.887907

19/12/2023

6.896631

6.879432

18/12/2023

6.885133

6.867963

15/12/2023

6.882941

6.865777

14/12/2023

6.886475

6.869302

13/12/2023

6.847813

6.830736

12/12/2023

6.826472

6.809448

11/12/2023

6.818670

6.801666

08/12/2023

6.820138

6.803130

07/12/2023

6.805175

6.788204

06/12/2023

6.808344

6.791366

05/12/2023

6.772907

6.756017

04/12/2023

6.783763

6.766846

01/12/2023

6.773047

6.756157

30/11/2023

6.753314

6.736473

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638