Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2024	7.413242	7.394755
19/08/2024	7.423955	7.405441
16/08/2024	7.436647	7.418102
15/08/2024	7.402947	7.384486
14/08/2024	7.398004	7.379555
13/08/2024	7.367815	7.349441
12/08/2024	7.340798	7.322492
09/08/2024	7.346516	7.328196
08/08/2024	7.301491	7.283283
07/08/2024	7.293435	7.275247
06/08/2024	7.308031	7.289806
02/08/2024	7.419311	7.400809
01/08/2024	7.485981	7.467313
31/07/2024	7.479467	7.460815
30/07/2024	7.416599	7.398104
29/07/2024	7.423821	7.405308
26/07/2024	7.391697	7.373264
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

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United Kingdom

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Europe

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Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45