Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	7.357060	7.338713
24/07/2024	7.368639	7.350263
23/07/2024	7.385371	7.366954
22/07/2024	7.375709	7.357316
19/07/2024	7.381115	7.362708
18/07/2024	7.403141	7.384679
17/07/2024	7.426115	7.407596
16/07/2024	7.403278	7.384816
15/07/2024	7.371904	7.353520
12/07/2024	7.354838	7.336497
11/07/2024	7.318899	7.300647
10/07/2024	7.292182	7.273997
09/07/2024	7.282011	7.263851
08/07/2024	7.266200	7.248080
05/07/2024	7.280300	7.262145
04/07/2024	7.281045	7.262888
03/07/2024	7.249971	7.231891
02/07/2024	7.245603	7.227534
01/07/2024	7.259168	7.241065
30/06/2024	7.245421	7.227353
28/06/2024	7.245421	7.227353
27/06/2024	7.239119	7.221066
26/06/2024	7.249161	7.231083
25/06/2024	7.289383	7.271205
24/06/2024	7.266884	7.248762
21/06/2024	7.284292	7.266127
20/06/2024	7.273187	7.255049
19/06/2024	7.254622	7.236531
18/06/2024	7.261142	7.243034
17/06/2024	7.250384	7.232303

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