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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2022

6.550191

6.530599

06/01/2022

6.516056

6.496566

05/01/2022

6.543816

6.524243

04/01/2022

6.547383

6.527800

31/12/2021

6.467771

6.448426

30/12/2021

6.482472

6.463083

29/12/2021

6.480772

6.461388

24/12/2021

6.436090

6.416839

23/12/2021

6.426901

6.407678

22/12/2021

6.415806

6.396616

21/12/2021

6.414472

6.395286

20/12/2021

6.389140

6.370030

17/12/2021

6.412092

6.392913

16/12/2021

6.409635

6.390464

15/12/2021

6.405941

6.386781

14/12/2021

6.415089

6.395901

13/12/2021

6.417154

6.397960

10/12/2021

6.411012

6.391836

09/12/2021

6.413528

6.394345

08/12/2021

6.409235

6.390065

07/12/2021

6.405755

6.386595

06/12/2021

6.368700

6.349651

03/12/2021

6.359865

6.340842

02/12/2021

6.323261

6.304348

01/12/2021

6.302242

6.283392

30/11/2021

6.310998

6.292122

29/11/2021

6.337714

6.318758

26/11/2021

6.350399

6.331405

25/11/2021

6.422995

6.403784

24/11/2021

6.422567

6.403357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8