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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/09/2022

6.285187

6.269513

23/09/2022

6.330381

6.314595

21/09/2022

6.381914

6.365999

20/09/2022

6.420087

6.404077

19/09/2022

6.412289

6.396298

16/09/2022

6.422776

6.406759

15/09/2022

6.441897

6.425832

14/09/2022

6.437350

6.421297

13/09/2022

6.481850

6.465686

12/09/2022

6.468580

6.452449

09/09/2022

6.454849

6.438752

08/09/2022

6.458589

6.442483

07/09/2022

6.422152

6.406137

06/09/2022

6.437948

6.421893

05/09/2022

6.434845

6.418798

02/09/2022

6.420951

6.404939

01/09/2022

6.424150

6.408130

31/08/2022

6.452126

6.436036

30/08/2022

6.466656

6.450530

29/08/2022

6.446677

6.430600

26/08/2022

6.471462

6.455324

25/08/2022

6.463558

6.447439

24/08/2022

6.449368

6.433285

23/08/2022

6.430964

6.414927

22/08/2022

6.474719

6.458573

19/08/2022

6.516235

6.499985

18/08/2022

6.497292

6.481089

17/08/2022

6.505916

6.489692

16/08/2022

6.477791

6.461637

15/08/2022

6.453334

6.437241