Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	7.543238	7.524427
20/11/2024	7.541674	7.522867
19/11/2024	7.549730	7.530903
18/11/2024	7.540023	7.521220
15/11/2024	7.525848	7.507080
14/11/2024	7.513151	7.494415
13/11/2024	7.514085	7.495347
12/11/2024	7.514396	7.495657
11/11/2024	7.528472	7.509698
08/11/2024	7.532040	7.513257
07/11/2024	7.475505	7.456863
06/11/2024	7.504133	7.485419
05/11/2024	7.454272	7.435683
04/11/2024	7.461443	7.442836
01/11/2024	7.469905	7.451277
31/10/2024	7.493709	7.475021
30/10/2024	7.514756	7.496016
29/10/2024	7.534752	7.515962
28/10/2024	7.524884	7.506119
25/10/2024	7.506069	7.487351
24/10/2024	7.514867	7.496127
23/10/2024	7.523077	7.504316
22/10/2024	7.523628	7.504866
21/10/2024	7.578026	7.559128
18/10/2024	7.573712	7.554825
17/10/2024	7.600477	7.581523
16/10/2024	7.601444	7.582488
15/10/2024	7.585226	7.566310
14/10/2024	7.569888	7.551010
11/10/2024	7.543522	7.524710

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Europe

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