Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2022	6.455619	6.439520
05/10/2022	6.465655	6.449531
04/10/2022	6.436876	6.420824
30/09/2022	6.319983	6.304222
29/09/2022	6.325948	6.310173
28/09/2022	6.301383	6.285669
27/09/2022	6.291971	6.276280
26/09/2022	6.285187	6.269513
23/09/2022	6.330381	6.314595
21/09/2022	6.381914	6.365999
20/09/2022	6.420087	6.404077
19/09/2022	6.412289	6.396298
16/09/2022	6.422776	6.406759
15/09/2022	6.441897	6.425832
14/09/2022	6.437350	6.421297
13/09/2022	6.481850	6.465686
12/09/2022	6.468580	6.452449
09/09/2022	6.454849	6.438752
08/09/2022	6.458589	6.442483
07/09/2022	6.422152	6.406137
06/09/2022	6.437948	6.421893
05/09/2022	6.434845	6.418798
02/09/2022	6.420951	6.404939
01/09/2022	6.424150	6.408130
31/08/2022	6.452126	6.436036
30/08/2022	6.466656	6.450530
29/08/2022	6.446677	6.430600
26/08/2022	6.471462	6.455324
25/08/2022	6.463558	6.447439
24/08/2022	6.449368	6.433285

1 … 14 15 16 … 84

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Europe

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