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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2023

6.688703

6.672023

09/06/2023

6.686512

6.669837

08/06/2023

6.693456

6.676764

07/06/2023

6.717160

6.700409

06/06/2023

6.716597

6.699847

05/06/2023

6.746255

6.729431

02/06/2023

6.736150

6.719352

01/06/2023

6.715661

6.698914

31/05/2023

6.728772

6.711992

30/05/2023

6.753489

6.736647

29/05/2023

6.761888

6.745025

26/05/2023

6.747649

6.730822

25/05/2023

6.742241

6.725427

24/05/2023

6.763246

6.746380

23/05/2023

6.770869

6.753984

22/05/2023

6.774862

6.757967

19/05/2023

6.775628

6.758731

18/05/2023

6.776716

6.759816

17/05/2023

6.761664

6.744802

16/05/2023

6.762988

6.746123

15/05/2023

6.779815

6.762908

12/05/2023

6.786784

6.769859

11/05/2023

6.770528

6.753644

10/05/2023

6.762364

6.745500

09/05/2023

6.765624

6.748752

08/05/2023

6.773151

6.756260

05/05/2023

6.772060

6.755172

04/05/2023

6.761342

6.744481

03/05/2023

6.758945

6.742090

02/05/2023

6.780114

6.763206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8