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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

09/11/2021

6.415641

6.396452

08/11/2021

6.409099

6.389929

05/11/2021

6.406220

6.387059

04/11/2021

6.393961

6.374836

03/11/2021

6.375907

6.356836

02/11/2021

6.363375

6.344342

01/11/2021

6.357150

6.338136

31/10/2021

6.345898

6.326917

29/10/2021

6.345898

6.326917

28/10/2021

6.372201

6.353142

27/10/2021

6.384900

6.365803

26/10/2021

6.409463

6.390292

25/10/2021

6.398037

6.378900

22/10/2021

6.395975

6.376844

21/10/2021

6.385536

6.366437

20/10/2021

6.383560

6.364467

19/10/2021

6.369916

6.350863

18/10/2021

6.378359

6.359281

15/10/2021

6.375181

6.356113

14/10/2021

6.355733

6.336723

13/10/2021

6.338647

6.319688

12/10/2021

6.328893

6.309963

11/10/2021

6.338152

6.319194

08/10/2021

6.355763

6.336753

07/10/2021

6.337138

6.318183

06/10/2021

6.323770

6.304855

05/10/2021

6.336231

6.317279

01/10/2021

6.318005

6.299108

30/09/2021

6.358220

6.339202

29/09/2021

6.346107

6.327126
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