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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

22/11/2022

6.668158

6.651529

21/11/2022

6.645088

6.628517

18/11/2022

6.623587

6.607069

17/11/2022

6.618538

6.602033

16/11/2022

6.589659

6.573226

15/11/2022

6.593732

6.577289

14/11/2022

6.598650

6.582195

11/11/2022

6.621275

6.604763

10/11/2022

6.604108

6.587639

09/11/2022

6.605394

6.588922

08/11/2022

6.573135

6.556743

07/11/2022

6.575816

6.559417

04/11/2022

6.552980

6.536638

03/11/2022

6.575165

6.558768

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
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