Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	7.435851	7.417308
04/09/2024	7.419236	7.400734
03/09/2024	7.476493	7.457848
02/09/2024	7.473026	7.454390
31/08/2024	7.470522	7.451892
30/08/2024	7.470522	7.451892
29/08/2024	7.443544	7.424982
28/08/2024	7.449933	7.431355
27/08/2024	7.460653	7.442048
26/08/2024	7.467005	7.448384
23/08/2024	7.446362	7.427793
22/08/2024	7.441223	7.422666
21/08/2024	7.426758	7.408237
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

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