Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2022	6.562880	6.546514
03/05/2022	6.559499	6.543141
02/05/2022	6.581574	6.565161
30/04/2022	6.582652	6.566236
29/04/2022	6.582652	6.566236
28/04/2022	6.592035	6.575596
27/04/2022	6.520752	6.504491
26/04/2022	6.527974	6.511695
22/04/2022	6.567369	6.550992
21/04/2022	6.590906	6.574470
20/04/2022	6.560024	6.543665
19/04/2022	6.541517	6.525204
14/04/2022	6.529267	6.512985
13/04/2022	6.505314	6.489091
12/04/2022	6.473811	6.457667
11/04/2022	6.502077	6.485862
08/04/2022	6.504252	6.488032
07/04/2022	6.471913	6.455774
06/04/2022	6.468213	6.452083
05/04/2022	6.467507	6.451379
04/04/2022	6.488807	6.472625
01/04/2022	6.488589	6.472408
31/03/2022	6.485619	6.469445
30/03/2022	6.502896	6.486679
29/03/2022	6.497795	6.481591
28/03/2022	6.474689	6.458543
25/03/2022	6.469012	6.452880
24/03/2022	6.439088	6.423030
23/03/2022	6.431975	6.415935
22/03/2022	6.449537	6.433453

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Europe

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