Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2024	7.516920	7.498175
16/09/2024	7.521032	7.502276
13/09/2024	7.505425	7.486708
12/09/2024	7.477659	7.459011
11/09/2024	7.449997	7.431418
10/09/2024	7.456090	7.437496
09/09/2024	7.443677	7.425114
06/09/2024	7.435511	7.416969
05/09/2024	7.435851	7.417308
04/09/2024	7.419236	7.400734
03/09/2024	7.476493	7.457848
02/09/2024	7.473026	7.454390
31/08/2024	7.470522	7.451892
30/08/2024	7.470522	7.451892
29/08/2024	7.443544	7.424982
28/08/2024	7.449933	7.431355
27/08/2024	7.460653	7.442048
26/08/2024	7.467005	7.448384
23/08/2024	7.446362	7.427793
22/08/2024	7.441223	7.422666
21/08/2024	7.426758	7.408237
20/08/2024	7.413242	7.394755
19/08/2024	7.423955	7.405441
16/08/2024	7.436647	7.418102
15/08/2024	7.402947	7.384486
14/08/2024	7.398004	7.379555
13/08/2024	7.367815	7.349441
12/08/2024	7.340798	7.322492
09/08/2024	7.346516	7.328196
08/08/2024	7.301491	7.283283

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United Kingdom

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Europe

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