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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2023

6.729137

6.712356

03/04/2023

6.707865

6.691137

31/03/2023

6.698463

6.681759

30/03/2023

6.669435

6.652803

29/03/2023

6.656328

6.639729

28/03/2023

6.629685

6.613152

27/03/2023

6.631880

6.615342

24/03/2023

6.614136

6.597642

23/03/2023

6.597358

6.580906

22/03/2023

6.612913

6.596422

21/03/2023

6.624955

6.608434

20/03/2023

6.578594

6.562189

17/03/2023

6.597487

6.581034

16/03/2023

6.613290

6.596798

15/03/2023

6.640298

6.623739

14/03/2023

6.636981

6.620430

13/03/2023

6.654944

6.638348

10/03/2023

6.691825

6.675137

09/03/2023

6.739707

6.722900

08/03/2023

6.734999

6.718203

07/03/2023

6.752027

6.735189

06/03/2023

6.726162

6.709389

03/03/2023

6.695491

6.678794

02/03/2023

6.682937

6.666271

01/03/2023

6.671996

6.655358

28/02/2023

6.681590

6.664928

27/02/2023

6.679118

6.662462

24/02/2023

6.690269

6.673585

23/02/2023

6.680950

6.664289

22/02/2023

6.675315

6.658668

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f