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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2023

6.688821

6.672141

31/10/2023

6.666258

6.649634

30/10/2023

6.645866

6.629293

27/10/2023

6.662384

6.645770

26/10/2023

6.684317

6.667648

25/10/2023

6.701617

6.684905

24/10/2023

6.708434

6.691705

23/10/2023

6.706585

6.689860

20/10/2023

6.731018

6.714232

19/10/2023

6.756682

6.739832

18/10/2023

6.791193

6.774257

17/10/2023

6.802017

6.785054

16/10/2023

6.807058

6.790083

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