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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2022

6.458589

6.442483

07/09/2022

6.422152

6.406137

06/09/2022

6.437948

6.421893

05/09/2022

6.434845

6.418798

02/09/2022

6.420951

6.404939

01/09/2022

6.424150

6.408130

31/08/2022

6.452126

6.436036

30/08/2022

6.466656

6.450530

29/08/2022

6.446677

6.430600

26/08/2022

6.471462

6.455324

25/08/2022

6.463558

6.447439

24/08/2022

6.449368

6.433285

23/08/2022

6.430964

6.414927

22/08/2022

6.474719

6.458573

19/08/2022

6.516235

6.499985

18/08/2022

6.497292

6.481089

17/08/2022

6.505916

6.489692

16/08/2022

6.477791

6.461637

15/08/2022

6.453334

6.437241

12/08/2022

6.421630

6.405616

11/08/2022

6.405407

6.389433

10/08/2022

6.379471

6.363562

09/08/2022

6.397014

6.381061

08/08/2022

6.383762

6.367842

05/08/2022

6.410917

6.394930

04/08/2022

6.391694

6.375755

03/08/2022

6.413857

6.397862

02/08/2022

6.416218

6.400217

31/07/2022

6.398035

6.382080

29/07/2022

6.398035

6.382080