Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	6.392318	6.373198
15/09/2021	6.369261	6.350211
14/09/2021	6.375114	6.356046
13/09/2021	6.361202	6.342175
10/09/2021	6.349504	6.330512
09/09/2021	6.339204	6.320244
08/09/2021	6.387652	6.368546
07/09/2021	6.392297	6.373177
06/09/2021	6.391816	6.372698
03/09/2021	6.378734	6.359655
02/09/2021	6.370462	6.351407
01/09/2021	6.372391	6.353331
31/08/2021	6.377879	6.358803
30/08/2021	6.370397	6.351343
27/08/2021	6.355019	6.336011
26/08/2021	6.362114	6.343085
25/08/2021	6.372846	6.353785
24/08/2021	6.359113	6.340093
23/08/2021	6.362851	6.343820
20/08/2021	6.363140	6.344107
19/08/2021	6.348872	6.329883
18/08/2021	6.358506	6.339487
17/08/2021	6.359199	6.340179
16/08/2021	6.357232	6.338217
13/08/2021	6.365489	6.346450
12/08/2021	6.354219	6.335213
11/08/2021	6.324939	6.306021
10/08/2021	6.315452	6.296562
09/08/2021	6.300159	6.281315
06/08/2021	6.288122	6.269314

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