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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/10/2023

6.817677

6.800675

12/10/2023

6.820012

6.803004

11/10/2023

6.792151

6.775213

10/10/2023

6.777375

6.760474

09/10/2023

6.747656

6.730829

06/10/2023

6.736665

6.719865

05/10/2023

6.732407

6.715618

04/10/2023

6.731415

6.714628

03/10/2023

6.754070

6.737227

30/09/2023

6.781609

6.764697

29/09/2023

6.781609

6.764697

28/09/2023

6.793228

6.776287

27/09/2023

6.801251

6.784290

26/09/2023

6.799798

6.782841

25/09/2023

6.825360

6.808339

22/09/2023

6.814234

6.797241

21/09/2023

6.831659

6.814622

20/09/2023

6.855883

6.838786

19/09/2023

6.879434

6.862278

18/09/2023

6.900820

6.883611

15/09/2023

6.920388

6.903130

14/09/2023

6.898394

6.881191

13/09/2023

6.871250

6.854115

12/09/2023

6.885368

6.868198

11/09/2023

6.873008

6.855868

08/09/2023

6.875951

6.858804

07/09/2023

6.879149

6.861994

06/09/2023

6.897637

6.880436

05/09/2023

6.916822

6.899573

04/09/2023

6.912998

6.895759