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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

23/06/2023

6.693447

6.676755

22/06/2023

6.709858

6.693125

21/06/2023

6.747231

6.730405

20/06/2023

6.757302

6.740451

19/06/2023

6.726905

6.710130

16/06/2023

6.715455

6.698708

15/06/2023

6.699136

6.682430

14/06/2023

6.683394

6.666727

13/06/2023

6.688703

6.672023

09/06/2023

6.686512

6.669837

08/06/2023

6.693456

6.676764

07/06/2023

6.717160

6.700409

06/06/2023

6.716597

6.699847

05/06/2023

6.746255

6.729431

02/06/2023

6.736150

6.719352

01/06/2023

6.715661

6.698914

31/05/2023

6.728772

6.711992

30/05/2023

6.753489

6.736647

29/05/2023

6.761888

6.745025

26/05/2023

6.747649

6.730822

25/05/2023

6.742241

6.725427

24/05/2023

6.763246

6.746380

23/05/2023

6.770869

6.753984

22/05/2023

6.774862

6.757967

19/05/2023

6.775628

6.758731

18/05/2023

6.776716

6.759816

17/05/2023

6.761664

6.744802

16/05/2023

6.762988

6.746123

15/05/2023

6.779815

6.762908

12/05/2023

6.786784

6.769859
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