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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/08/2023

6.882890

6.865726

08/08/2023

6.886769

6.869595

04/08/2023

6.870052

6.852920

03/08/2023

6.877943

6.860791

02/08/2023

6.895585

6.878389

01/08/2023

6.919146

6.901891

31/07/2023

6.878790

6.861636

28/07/2023

6.888573

6.871395

27/07/2023

6.889591

6.872410

26/07/2023

6.858159

6.841056

25/07/2023

6.837930

6.820878

24/07/2023

6.842982

6.825917

21/07/2023

6.839460

6.822404

20/07/2023

6.825268

6.808247

19/07/2023

6.835499

6.818453

18/07/2023

6.792668

6.775729

17/07/2023

6.782553

6.765639

14/07/2023

6.787092

6.770167

13/07/2023

6.767405

6.750529

12/07/2023

6.752111

6.735273

11/07/2023

6.761989

6.745126

10/07/2023

6.721934

6.705171

07/07/2023

6.714739

6.697994

06/07/2023

6.769480

6.752599

05/07/2023

6.799747

6.782790

04/07/2023

6.805502

6.788531

03/07/2023

6.798465

6.781511

30/06/2023

6.760482

6.743623

29/06/2023

6.756801

6.739951

28/06/2023

6.758538

6.741684
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