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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2023

6.682937

6.666271

01/03/2023

6.671996

6.655358

28/02/2023

6.681590

6.664928

27/02/2023

6.679118

6.662462

24/02/2023

6.690269

6.673585

23/02/2023

6.680950

6.664289

22/02/2023

6.675315

6.658668

21/02/2023

6.663846

6.647228

20/02/2023

6.685630

6.668958

17/02/2023

6.706455

6.689731

16/02/2023

6.714673

6.697928

15/02/2023

6.691975

6.675287

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