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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

13/12/2023

6.847813

6.830736

12/12/2023

6.826472

6.809448

11/12/2023

6.818670

6.801666

08/12/2023

6.820138

6.803130

07/12/2023

6.805175

6.788204

06/12/2023

6.808344

6.791366

05/12/2023

6.772907

6.756017

04/12/2023

6.783763

6.766846

01/12/2023

6.773047

6.756157

30/11/2023

6.753314

6.736473

29/11/2023

6.738675

6.721870

28/11/2023

6.730499

6.713715

27/11/2023

6.725865

6.709092

24/11/2023

6.751739

6.734902

23/11/2023

6.751345

6.734509

22/11/2023

6.768859

6.751979

21/11/2023

6.771448

6.754562

20/11/2023

6.778761

6.761856

17/11/2023

6.787016

6.770091

16/11/2023

6.785199

6.768278

15/11/2023

6.789072

6.772142

14/11/2023

6.762305

6.745441

13/11/2023

6.738107

6.721304

10/11/2023

6.751987

6.735149

09/11/2023

6.738398

6.721594

08/11/2023

6.748756

6.731926

07/11/2023

6.740915

6.724105

06/11/2023

6.735529

6.718732

03/11/2023

6.735890

6.719092

02/11/2023

6.721042

6.704281
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