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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/07/2022

6.364585

6.348713

27/07/2022

6.347285

6.331456

26/07/2022

6.322341

6.306575

25/07/2022

6.328704

6.312922

22/07/2022

6.326027

6.310251

21/07/2022

6.338541

6.322734

20/07/2022

6.322898

6.307130

19/07/2022

6.295798

6.280098

18/07/2022

6.296515

6.280813

15/07/2022

6.286778

6.271100

14/07/2022

6.289887

6.274201

13/07/2022

6.271156

6.255517

12/07/2022

6.280209

6.264548

11/07/2022

6.293425

6.277731

08/07/2022

6.277755

6.262100

07/07/2022

6.279952

6.264291

06/07/2022

6.293986

6.278290

05/07/2022

6.304810

6.289087

04/07/2022

6.312466

6.296724

01/07/2022

6.313212

6.297468

30/06/2022

6.258978

6.243370

29/06/2022

6.309999

6.294263

28/06/2022

6.324777

6.309004

27/06/2022

6.313214

6.297470

24/06/2022

6.281850

6.266185

23/06/2022

6.240924

6.225361

22/06/2022

6.230160

6.214623

21/06/2022

6.221502

6.205987

20/06/2022

6.183964

6.168543

17/06/2022

6.199220

6.183761
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