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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

27/11/2023

6.725865

6.709092

24/11/2023

6.751739

6.734902

23/11/2023

6.751345

6.734509

22/11/2023

6.768859

6.751979

21/11/2023

6.771448

6.754562

20/11/2023

6.778761

6.761856

17/11/2023

6.787016

6.770091

16/11/2023

6.785199

6.768278

15/11/2023

6.789072

6.772142

14/11/2023

6.762305

6.745441

13/11/2023

6.738107

6.721304

10/11/2023

6.751987

6.735149

09/11/2023

6.738398

6.721594

08/11/2023

6.748756

6.731926

07/11/2023

6.740915

6.724105

06/11/2023

6.735529

6.718732

03/11/2023

6.735890

6.719092

02/11/2023

6.721042

6.704281

01/11/2023

6.688821

6.672141

31/10/2023

6.666258

6.649634

30/10/2023

6.645866

6.629293

27/10/2023

6.662384

6.645770

26/10/2023

6.684317

6.667648

25/10/2023

6.701617

6.684905

24/10/2023

6.708434

6.691705

23/10/2023

6.706585

6.689860

20/10/2023

6.731018

6.714232

19/10/2023

6.756682

6.739832

18/10/2023

6.791193

6.774257

17/10/2023

6.802017

6.785054
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