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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2022

6.488807

6.472625

01/04/2022

6.488589

6.472408

31/03/2022

6.485619

6.469445

30/03/2022

6.502896

6.486679

29/03/2022

6.497795

6.481591

28/03/2022

6.474689

6.458543

25/03/2022

6.469012

6.452880

24/03/2022

6.439088

6.423030

23/03/2022

6.431975

6.415935

22/03/2022

6.449537

6.433453

21/03/2022

6.436293

6.420242

18/03/2022

6.438498

6.422442

17/03/2022

6.428628

6.412597

16/03/2022

6.405365

6.389392

15/03/2022

6.379533

6.363624

14/03/2022

6.371064

6.355176

11/03/2022

6.323292

6.307523

10/03/2022

6.333503

6.317709

09/03/2022

6.323154

6.307386

08/03/2022

6.274290

6.258643

07/03/2022

6.298823

6.283115

04/03/2022

6.353642

6.337798

03/03/2022

6.412184

6.396194

02/03/2022

6.425621

6.409597

01/03/2022

6.407034

6.391056

28/02/2022

6.429639

6.413605

25/02/2022

6.438722

6.422665

24/02/2022

6.408469

6.392488

23/02/2022

6.452748

6.436656

22/02/2022

6.466418

6.450292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8