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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2023

6.786784

6.769859

11/05/2023

6.770528

6.753644

10/05/2023

6.762364

6.745500

09/05/2023

6.765624

6.748752

08/05/2023

6.773151

6.756260

05/05/2023

6.772060

6.755172

04/05/2023

6.761342

6.744481

03/05/2023

6.758945

6.742090

02/05/2023

6.780114

6.763206

01/05/2023

6.824004

6.806987

30/04/2023

6.827153

6.810128

28/04/2023

6.827153

6.810128

27/04/2023

6.804418

6.787449

26/04/2023

6.802383

6.785419

24/04/2023

6.794710

6.777766

21/04/2023

6.791204

6.774268

20/04/2023

6.773407

6.756516

19/04/2023

6.791146

6.774210

18/04/2023

6.798732

6.781778

17/04/2023

6.814148

6.797155

14/04/2023

6.798976

6.782021

13/04/2023

6.787350

6.770424

12/04/2023

6.803595

6.786628

11/04/2023

6.801517

6.784556

06/04/2023

6.761778

6.744916

05/04/2023

6.747890

6.731062

04/04/2023

6.729137

6.712356

03/04/2023

6.707865

6.691137

31/03/2023

6.698463

6.681759

30/03/2023

6.669435

6.652803