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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2021

6.213168

6.194585

04/06/2021

6.228821

6.210190

03/06/2021

6.223426

6.204812

02/06/2021

6.194942

6.176412

01/06/2021

6.162986

6.144552

31/05/2021

6.158293

6.139874

28/05/2021

6.173899

6.155433

27/05/2021

6.126093

6.107770

26/05/2021

6.129629

6.111295

25/05/2021

6.131476

6.113136

24/05/2021

6.118978

6.100676

21/05/2021

6.114764

6.096475

20/05/2021

6.103576

6.085320

19/05/2021

6.086037

6.067834

18/05/2021

6.125454

6.107132

17/05/2021

6.113723

6.095436

14/05/2021

6.116388

6.098094

13/05/2021

6.089575

6.071361

12/05/2021

6.094986

6.076756

11/05/2021

6.116553

6.098258

10/05/2021

6.161191

6.142763

07/05/2021

6.129558

6.111224

06/05/2021

6.115726

6.097434

05/05/2021

6.104841

6.086581

04/05/2021

6.084285

6.066086

03/05/2021

6.070005

6.051850

30/04/2021

6.059156

6.041033

29/04/2021

6.077915

6.059735

28/04/2021

6.065576

6.047434

27/04/2021

6.051866

6.033764

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8