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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2022

6.449006

6.429717

21/01/2022

6.468362

6.449015

20/01/2022

6.513342

6.493860

19/01/2022

6.531125

6.511590

18/01/2022

6.541896

6.522329

17/01/2022

6.557271

6.537658

14/01/2022

6.550605

6.531012

13/01/2022

6.554051

6.534448

12/01/2022

6.540466

6.520903

11/01/2022

6.540455

6.520892

10/01/2022

6.548540

6.528953

07/01/2022

6.550191

6.530599

06/01/2022

6.516056

6.496566

05/01/2022

6.543816

6.524243

04/01/2022

6.547383

6.527800

31/12/2021

6.467771

6.448426

30/12/2021

6.482472

6.463083

29/12/2021

6.480772

6.461388

24/12/2021

6.436090

6.416839

23/12/2021

6.426901

6.407678

22/12/2021

6.415806

6.396616

21/12/2021

6.414472

6.395286

20/12/2021

6.389140

6.370030

17/12/2021

6.412092

6.392913

16/12/2021

6.409635

6.390464

15/12/2021

6.405941

6.386781

14/12/2021

6.415089

6.395901

13/12/2021

6.417154

6.397960

10/12/2021

6.411012

6.391836

09/12/2021

6.413528

6.394345