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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

7.328520

7.310244

21/05/2024

7.340655

7.322349

20/05/2024

7.340360

7.322055

17/05/2024

7.326020

7.307751

16/05/2024

7.339120

7.320818

15/05/2024

7.300951

7.282744

14/05/2024

7.286119

7.267949

13/05/2024

7.286012

7.267842

10/05/2024

7.285295

7.267127

09/05/2024

7.268699

7.250573

08/05/2024

7.292576

7.274390

07/05/2024

7.284559

7.266393

06/05/2024

7.234152

7.216112

03/05/2024

7.199729

7.181775

02/05/2024

7.179015

7.161112

01/05/2024

7.183603

7.165689

30/04/2024

7.212379

7.194393

29/04/2024

7.201458

7.183499

26/04/2024

7.168004

7.150129

24/04/2024

7.215000

7.197007

23/04/2024

7.223370

7.205357

22/04/2024

7.201559

7.183600

19/04/2024

7.174705

7.156813

18/04/2024

7.187177

7.169254

17/04/2024

7.176614

7.158717

16/04/2024

7.181827

7.163917

15/04/2024

7.234212

7.216172

12/04/2024

7.261590

7.243481

11/04/2024

7.273398

7.255260

10/04/2024

7.292009

7.273824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8