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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2023

6.604119

6.587650

31/12/2022

6.595972

6.579523

30/12/2022

6.595972

6.579523

29/12/2022

6.601049

6.584588

28/12/2022

6.598025

6.581571

23/12/2022

6.646249

6.629675

22/12/2022

6.659553

6.642946

21/12/2022

6.660840

6.644229

20/12/2022

6.616915

6.600414

19/12/2022

6.624688

6.608168

16/12/2022

6.653330

6.636738

15/12/2022

6.662269

6.645655

14/12/2022

6.670043

6.653409

13/12/2022

6.656750

6.640150

12/12/2022

6.663239

6.646622

09/12/2022

6.657635

6.641032

08/12/2022

6.654628

6.638033

07/12/2022

6.667714

6.651086

06/12/2022

6.682672

6.666007

05/12/2022

6.689052

6.672371

02/12/2022

6.701683

6.684971

01/12/2022

6.717229

6.700478

30/11/2022

6.711267

6.694531

29/11/2022

6.673491

6.656849

28/11/2022

6.688655

6.671975

25/11/2022

6.702166

6.685452

24/11/2022

6.676559

6.659909

23/11/2022

6.669271

6.652639

22/11/2022

6.668158

6.651529

21/11/2022

6.645088

6.628517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8