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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

10/10/2024

7.553202

7.534366

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