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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

02/11/2022

6.598797

6.582341

01/11/2022

6.610566

6.594081

31/10/2022

6.578191

6.561787

28/10/2022

6.551432

6.535094

27/10/2022

6.525003

6.508731

26/10/2022

6.504310

6.488090

25/10/2022

6.512307

6.496067

24/10/2022

6.502903

6.486686

21/10/2022

6.439030

6.422973

20/10/2022

6.441074

6.425011

19/10/2022

6.482362

6.466197

18/10/2022

6.490344

6.474159

17/10/2022

6.446121

6.430046

14/10/2022

6.460908

6.444796

13/10/2022

6.441695

6.425631

12/10/2022

6.412175

6.396185

11/10/2022

6.413342

6.397349

10/10/2022

6.426119

6.410094

07/10/2022

6.425338

6.409315

06/10/2022

6.455619

6.439520

05/10/2022

6.465655

6.449531

04/10/2022

6.436876

6.420824

30/09/2022

6.319983

6.304222

29/09/2022

6.325948

6.310173

28/09/2022

6.301383

6.285669

27/09/2022

6.291971

6.276280

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
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