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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2023

6.684574

6.667904

13/02/2023

6.683231

6.666565

10/02/2023

6.696782

6.680082

09/02/2023

6.694668

6.677973

08/02/2023

6.726235

6.709461

07/02/2023

6.727269

6.710493

06/02/2023

6.757883

6.741030

03/02/2023

6.773768

6.756876

02/02/2023

6.730522

6.713738

01/02/2023

6.724287

6.707518

31/01/2023

6.712185

6.695446

30/01/2023

6.704537

6.687817

27/01/2023

6.716454

6.699705

25/01/2023

6.708549

6.691819

24/01/2023

6.724196

6.707427

23/01/2023

6.713159

6.696418

20/01/2023

6.744314

6.727495

19/01/2023

6.758756

6.741901

18/01/2023

6.723301

6.706535

17/01/2023

6.741137

6.724326

16/01/2023

6.752947

6.736107

13/01/2023

6.739111

6.722305

12/01/2023

6.728653

6.711873

11/01/2023

6.696909

6.680208

10/01/2023

6.674305

6.657661

09/01/2023

6.665578

6.648956

06/01/2023

6.664010

6.647392

05/01/2023

6.643602

6.627034

04/01/2023

6.615750

6.599252

03/01/2023

6.604119

6.587650