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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

21/07/2023

6.839460

6.822404

20/07/2023

6.825268

6.808247

19/07/2023

6.835499

6.818453

18/07/2023

6.792668

6.775729

17/07/2023

6.782553

6.765639

14/07/2023

6.787092

6.770167

13/07/2023

6.767405

6.750529

12/07/2023

6.752111

6.735273

11/07/2023

6.761989

6.745126

10/07/2023

6.721934

6.705171

07/07/2023

6.714739

6.697994

06/07/2023

6.769480

6.752599

05/07/2023

6.799747

6.782790

04/07/2023

6.805502

6.788531

03/07/2023

6.798465

6.781511

02/06/2023

6.736150

6.719352

01/06/2023

6.715661

6.698914

31/05/2023

6.728772

6.711992

30/05/2023

6.753489

6.736647

29/05/2023

6.761888

6.745025

26/05/2023

6.747649

6.730822

25/05/2023

6.742241

6.725427

24/05/2023

6.763246

6.746380

23/05/2023

6.770869

6.753984

22/05/2023

6.774862

6.757967

19/05/2023

6.775628

6.758731

18/05/2023

6.776716

6.759816

17/05/2023

6.761664

6.744802

16/05/2023

6.762988

6.746123

15/05/2023

6.779815

6.762908
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