Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	7.548149	7.529326
30/12/2024	7.542463	7.523654
27/12/2024	7.569464	7.550588
24/12/2024	7.556810	7.537965
23/12/2024	7.532467	7.513683
20/12/2024	7.471565	7.452933
19/12/2024	7.494508	7.475818
18/12/2024	7.559317	7.540466
17/12/2024	7.578721	7.559821
16/12/2024	7.566685	7.547815
13/12/2024	7.605076	7.586111
12/12/2024	7.626201	7.607183
11/12/2024	7.655088	7.635998
10/12/2024	7.659992	7.640890
09/12/2024	7.642929	7.623869
06/12/2024	7.671024	7.651894
05/12/2024	7.676006	7.656864
04/12/2024	7.672381	7.653248
03/12/2024	7.677117	7.657972
02/12/2024	7.670622	7.651493
30/11/2024	7.644199	7.625136
29/11/2024	7.644199	7.625136
28/11/2024	7.649482	7.630406
27/11/2024	7.637095	7.618050
26/11/2024	7.623182	7.604172
25/11/2024	7.620699	7.601695
22/11/2024	7.601003	7.582048
21/11/2024	7.543238	7.524427
20/11/2024	7.541674	7.522867
19/11/2024	7.549730	7.530903

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Europe

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