Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	6.353642	6.337798
03/03/2022	6.412184	6.396194
02/03/2022	6.425621	6.409597
01/03/2022	6.407034	6.391056
28/02/2022	6.429639	6.413605
25/02/2022	6.438722	6.422665
24/02/2022	6.408469	6.392488
23/02/2022	6.452748	6.436656
22/02/2022	6.466418	6.450292
21/02/2022	6.491363	6.475175
18/02/2022	6.511567	6.495329
17/02/2022	6.528346	6.512066
16/02/2022	6.553720	6.537377
15/02/2022	6.542182	6.525867
14/02/2022	6.539716	6.523407
11/02/2022	6.538695	6.522389
10/02/2022	6.537730	6.521426
09/02/2022	6.554655	6.538309
08/02/2022	6.536685	6.520384
07/02/2022	6.517041	6.500789
04/02/2022	6.509032	6.492800
03/02/2022	6.483913	6.467744
02/02/2022	6.508040	6.491810
01/02/2022	6.480366	6.464205
31/01/2022	6.464958	6.445621
28/01/2022	6.464412	6.445077
27/01/2022	6.419485	6.400284
25/01/2022	6.402197	6.383048
24/01/2022	6.449006	6.429717
21/01/2022	6.468362	6.449015

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Europe

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