Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2022	6.689052	6.672371
02/12/2022	6.701683	6.684971
01/12/2022	6.717229	6.700478
30/11/2022	6.711267	6.694531
29/11/2022	6.673491	6.656849
28/11/2022	6.688655	6.671975
25/11/2022	6.702166	6.685452
24/11/2022	6.676559	6.659909
23/11/2022	6.669271	6.652639
22/11/2022	6.668158	6.651529
21/11/2022	6.645088	6.628517
18/11/2022	6.623587	6.607069
17/11/2022	6.618538	6.602033
16/11/2022	6.589659	6.573226
15/11/2022	6.593732	6.577289
14/11/2022	6.598650	6.582195
11/11/2022	6.621275	6.604763
10/11/2022	6.604108	6.587639
09/11/2022	6.605394	6.588922
08/11/2022	6.573135	6.556743
07/11/2022	6.575816	6.559417
04/11/2022	6.552980	6.536638
03/11/2022	6.575165	6.558768
02/11/2022	6.598797	6.582341
01/11/2022	6.610566	6.594081
31/10/2022	6.578191	6.561787
28/10/2022	6.551432	6.535094
27/10/2022	6.525003	6.508731
26/10/2022	6.504310	6.488090
25/10/2022	6.512307	6.496067

1 … 19 20 21 … 84

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