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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

7.165613

7.147744

28/02/2024

7.145948

7.128128

27/02/2024

7.125235

7.107466

26/02/2024

7.137454

7.119655

23/02/2024

7.135754

7.117959

22/02/2024

7.130189

7.112408

21/02/2024

7.111888

7.094153

20/02/2024

7.103388

7.085674

19/02/2024

7.115157

7.097413

16/02/2024

7.115647

7.097902

15/02/2024

7.102499

7.084787

14/02/2024

7.061326

7.043717

13/02/2024

7.078496

7.060844

12/02/2024

7.081173

7.063514

09/02/2024

7.085762

7.068092

08/02/2024

7.093978

7.076287

07/02/2024

7.077390

7.059741

06/02/2024

7.070772

7.053139

05/02/2024

7.080339

7.062682

02/02/2024

7.109924

7.092194

01/02/2024

7.074461

7.056819

31/01/2024

7.067777

7.050152

30/01/2024

7.048281

7.030704

29/01/2024

7.036557

7.019009

25/01/2024

7.017665

7.000165

24/01/2024

6.985889

6.968468

23/01/2024

6.980383

6.962976

22/01/2024

6.964757

6.947389

19/01/2024

6.938194

6.920892

18/01/2024

6.914880

6.897636