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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

6.837930

6.820878

24/07/2023

6.842982

6.825917

21/07/2023

6.839460

6.822404

20/07/2023

6.825268

6.808247

19/07/2023

6.835499

6.818453

18/07/2023

6.792668

6.775729

17/07/2023

6.782553

6.765639

14/07/2023

6.787092

6.770167

13/07/2023

6.767405

6.750529

12/07/2023

6.752111

6.735273

11/07/2023

6.761989

6.745126

10/07/2023

6.721934

6.705171

07/07/2023

6.714739

6.697994

06/07/2023

6.769480

6.752599

05/07/2023

6.799747

6.782790

04/07/2023

6.805502

6.788531

03/07/2023

6.798465

6.781511

30/06/2023

6.760482

6.743623

29/06/2023

6.756801

6.739951

28/06/2023

6.758538

6.741684

27/06/2023

6.703820

6.687102

26/06/2023

6.691296

6.674609

23/06/2023

6.693447

6.676755

22/06/2023

6.709858

6.693125

21/06/2023

6.747231

6.730405

20/06/2023

6.757302

6.740451

19/06/2023

6.726905

6.710130

16/06/2023

6.715455

6.698708

15/06/2023

6.699136

6.682430

14/06/2023

6.683394

6.666727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8