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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/11/2024

7.644199

7.625136

29/11/2024

7.644199

7.625136

28/11/2024

7.649482

7.630406

27/11/2024

7.637095

7.618050

26/11/2024

7.623182

7.604172

25/11/2024

7.620699

7.601695

22/11/2024

7.601003

7.582048

21/11/2024

7.543238

7.524427

20/11/2024

7.541674

7.522867

19/11/2024

7.549730

7.530903

18/11/2024

7.540023

7.521220

15/11/2024

7.525848

7.507080

14/11/2024

7.513151

7.494415

13/11/2024

7.514085

7.495347

12/11/2024

7.514396

7.495657

11/11/2024

7.528472

7.509698

08/11/2024

7.532040

7.513257

07/11/2024

7.475505

7.456863

06/11/2024

7.504133

7.485419

05/11/2024

7.454272

7.435683

04/11/2024

7.461443

7.442836

01/11/2024

7.469905

7.451277

31/10/2024

7.493709

7.475021

30/10/2024

7.514756

7.496016

29/10/2024

7.534752

7.515962

28/10/2024

7.524884

7.506119

25/10/2024

7.506069

7.487351

24/10/2024

7.514867

7.496127

23/10/2024

7.523077

7.504316

22/10/2024

7.523628

7.504866