Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	7.130189	7.112408
21/02/2024	7.111888	7.094153
20/02/2024	7.103388	7.085674
19/02/2024	7.115157	7.097413
16/02/2024	7.115647	7.097902
15/02/2024	7.102499	7.084787
14/02/2024	7.061326	7.043717
13/02/2024	7.078496	7.060844
12/02/2024	7.081173	7.063514
09/02/2024	7.085762	7.068092
08/02/2024	7.093978	7.076287
07/02/2024	7.077390	7.059741
06/02/2024	7.070772	7.053139
05/02/2024	7.080339	7.062682
02/02/2024	7.109924	7.092194
01/02/2024	7.074461	7.056819
31/01/2024	7.067777	7.050152
30/01/2024	7.048281	7.030704
29/01/2024	7.036557	7.019009
25/01/2024	7.017665	7.000165
24/01/2024	6.985889	6.968468
23/01/2024	6.980383	6.962976
22/01/2024	6.964757	6.947389
19/01/2024	6.938194	6.920892
18/01/2024	6.914880	6.897636
17/01/2024	6.917937	6.900685
16/01/2024	6.933795	6.916504
15/01/2024	6.950371	6.933038
12/01/2024	6.941896	6.924585
11/01/2024	6.946818	6.929494

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Europe

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