Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	6.191693	6.173174
22/06/2021	6.230944	6.212307
21/06/2021	6.190689	6.172173
18/06/2021	6.214960	6.196371
17/06/2021	6.231270	6.212632
16/06/2021	6.237892	6.219234
15/06/2021	6.248689	6.229999
11/06/2021	6.234438	6.215790
10/06/2021	6.218271	6.199672
09/06/2021	6.216711	6.198116
08/06/2021	6.223668	6.205053
07/06/2021	6.213168	6.194585
04/06/2021	6.228821	6.210190
03/06/2021	6.223426	6.204812
02/06/2021	6.194942	6.176412
01/06/2021	6.162986	6.144552
31/05/2021	6.158293	6.139874
28/05/2021	6.173899	6.155433
27/05/2021	6.126093	6.107770
26/05/2021	6.129629	6.111295
25/05/2021	6.131476	6.113136
24/05/2021	6.118978	6.100676
21/05/2021	6.114764	6.096475
20/05/2021	6.103576	6.085320
19/05/2021	6.086037	6.067834
18/05/2021	6.125454	6.107132
17/05/2021	6.113723	6.095436
14/05/2021	6.116388	6.098094
13/05/2021	6.089575	6.071361
12/05/2021	6.094986	6.076756

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Europe

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