Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	7.544070	7.525257
08/10/2024	7.536399	7.517605
04/10/2024	7.548408	7.529584
03/10/2024	7.542706	7.523896
02/10/2024	7.543166	7.524355
01/10/2024	7.541197	7.522391
30/09/2024	7.542834	7.524024
27/09/2024	7.537937	7.519139
26/09/2024	7.539137	7.520336
25/09/2024	7.508171	7.489447
24/09/2024	7.509614	7.490887
23/09/2024	7.501950	7.483242
20/09/2024	7.530982	7.512201
19/09/2024	7.530010	7.511232
18/09/2024	7.514032	7.495294
17/09/2024	7.516920	7.498175
16/09/2024	7.521032	7.502276
13/09/2024	7.505425	7.486708
12/09/2024	7.477659	7.459011
11/09/2024	7.449997	7.431418
10/09/2024	7.456090	7.437496
09/09/2024	7.443677	7.425114
06/09/2024	7.435511	7.416969
05/09/2024	7.435851	7.417308
04/09/2024	7.419236	7.400734
03/09/2024	7.476493	7.457848
02/09/2024	7.473026	7.454390
31/08/2024	7.470522	7.451892
30/08/2024	7.470522	7.451892
29/08/2024	7.443544	7.424982

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Europe

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