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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2022

6.258978

6.243370

29/06/2022

6.309999

6.294263

28/06/2022

6.324777

6.309004

27/06/2022

6.313214

6.297470

24/06/2022

6.281850

6.266185

23/06/2022

6.240924

6.225361

22/06/2022

6.230160

6.214623

21/06/2022

6.221502

6.205987

20/06/2022

6.183964

6.168543

17/06/2022

6.199220

6.183761

16/06/2022

6.225584

6.210059

15/06/2022

6.264649

6.249026

14/06/2022

6.307937

6.292206

10/06/2022

6.414726

6.398729

09/06/2022

6.469817

6.453683

08/06/2022

6.502501

6.486285

07/06/2022

6.505878

6.489654

06/06/2022

6.519271

6.503013

03/06/2022

6.526068

6.509794

02/06/2022

6.526108

6.509833

01/06/2022

6.544384

6.528064

31/05/2022

6.567138

6.550761

30/05/2022

6.596722

6.580271

27/05/2022

6.591399

6.574962

26/05/2022

6.578373

6.561968

25/05/2022

6.560382

6.544022

24/05/2022

6.533636

6.517343

23/05/2022

6.525711

6.509437

20/05/2022

6.525365

6.509092

19/05/2022

6.498685

6.482479

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8