Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2022	6.595972	6.579523
30/12/2022	6.595972	6.579523
29/12/2022	6.601049	6.584588
28/12/2022	6.598025	6.581571
23/12/2022	6.646249	6.629675
22/12/2022	6.659553	6.642946
21/12/2022	6.660840	6.644229
20/12/2022	6.616915	6.600414
19/12/2022	6.624688	6.608168
16/12/2022	6.653330	6.636738
15/12/2022	6.662269	6.645655
14/12/2022	6.670043	6.653409
13/12/2022	6.656750	6.640150
12/12/2022	6.663239	6.646622
09/12/2022	6.657635	6.641032
08/12/2022	6.654628	6.638033
07/12/2022	6.667714	6.651086
06/12/2022	6.682672	6.666007
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

1 … 12 13 14 … 84

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Europe

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