Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2024	7.286119	7.267949
13/05/2024	7.286012	7.267842
10/05/2024	7.285295	7.267127
09/05/2024	7.268699	7.250573
08/05/2024	7.292576	7.274390
07/05/2024	7.284559	7.266393
06/05/2024	7.234152	7.216112
03/05/2024	7.199729	7.181775
02/05/2024	7.179015	7.161112
01/05/2024	7.183603	7.165689
30/04/2024	7.212379	7.194393
29/04/2024	7.201458	7.183499
26/04/2024	7.168004	7.150129
24/04/2024	7.215000	7.197007
23/04/2024	7.223370	7.205357
22/04/2024	7.201559	7.183600
19/04/2024	7.174705	7.156813
18/04/2024	7.187177	7.169254
17/04/2024	7.176614	7.158717
16/04/2024	7.181827	7.163917
15/04/2024	7.234212	7.216172
12/04/2024	7.261590	7.243481
11/04/2024	7.273398	7.255260
10/04/2024	7.292009	7.273824
09/04/2024	7.279526	7.261373
08/04/2024	7.271269	7.253136
05/04/2024	7.278717	7.260566
04/04/2024	7.266896	7.248774
03/04/2024	7.286055	7.267885
02/04/2024	7.320944	7.302687

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Europe

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