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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

6.912998

6.895759

01/09/2023

6.908198

6.890971

31/08/2023

6.901935

6.884723

30/08/2023

6.895217

6.878022

29/08/2023

6.872159

6.855021

28/08/2023

6.850148

6.833065

25/08/2023

6.839296

6.822240

24/08/2023

6.841842

6.824780

23/08/2023

6.833588

6.816547

22/08/2023

6.825827

6.808805

21/08/2023

6.829845

6.812813

18/08/2023

6.846569

6.829495

17/08/2023

6.837408

6.820357

16/08/2023

6.839283

6.822227

15/08/2023

6.852768

6.835679

14/08/2023

6.869046

6.851916

11/08/2023

6.888206

6.871028

10/08/2023

6.884494

6.867326

09/08/2023

6.882890

6.865726

08/08/2023

6.886769

6.869595

04/08/2023

6.870052

6.852920

03/08/2023

6.877943

6.860791

02/08/2023

6.895585

6.878389

01/08/2023

6.919146

6.901891

31/07/2023

6.878790

6.861636

28/07/2023

6.888573

6.871395

27/07/2023

6.889591

6.872410

26/07/2023

6.858159

6.841056

25/07/2023

6.837930

6.820878

24/07/2023

6.842982

6.825917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8