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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2021

6.038998

6.020935

23/04/2021

6.056901

6.038785

22/04/2021

6.042848

6.024774

21/04/2021

6.026720

6.008694

20/04/2021

6.027023

6.008996

19/04/2021

6.055993

6.037879

16/04/2021

6.069590

6.051435

15/04/2021

6.044706

6.026626

14/04/2021

6.031306

6.013266

13/04/2021

6.036470

6.018415

12/04/2021

6.036620

6.018564

09/04/2021

6.049389

6.031295

08/04/2021

6.047377

6.029289

07/04/2021

6.020728

6.002720

06/04/2021

6.001632

5.983681

01/04/2021

5.989677

5.971762

31/03/2021

5.939600

5.921835

30/03/2021

5.942097

5.924324

29/03/2021

5.952128

5.934325

26/03/2021

5.957677

5.939857

25/03/2021

5.924742

5.907021

24/03/2021

5.894841

5.877209

23/03/2021

5.876776

5.859198

22/03/2021

5.891050

5.873430

19/03/2021

5.872090

5.854526

18/03/2021

5.882979

5.865383

17/03/2021

5.909468

5.891793

16/03/2021

5.914418

5.896728

15/03/2021

5.905353

5.887690

12/03/2021

5.881829

5.864237

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8