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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2022

6.425338

6.409315

06/10/2022

6.455619

6.439520

05/10/2022

6.465655

6.449531

04/10/2022

6.436876

6.420824

30/09/2022

6.319983

6.304222

29/09/2022

6.325948

6.310173

28/09/2022

6.301383

6.285669

27/09/2022

6.291971

6.276280

26/09/2022

6.285187

6.269513

23/09/2022

6.330381

6.314595

21/09/2022

6.381914

6.365999

20/09/2022

6.420087

6.404077

19/09/2022

6.412289

6.396298

16/09/2022

6.422776

6.406759

15/09/2022

6.441897

6.425832

14/09/2022

6.437350

6.421297

13/09/2022

6.481850

6.465686

12/09/2022

6.468580

6.452449

09/09/2022

6.454849

6.438752

08/09/2022

6.458589

6.442483

07/09/2022

6.422152

6.406137

06/09/2022

6.437948

6.421893

05/09/2022

6.434845

6.418798

02/09/2022

6.420951

6.404939

01/09/2022

6.424150

6.408130

31/08/2022

6.452126

6.436036

30/08/2022

6.466656

6.450530

29/08/2022

6.446677

6.430600

26/08/2022

6.471462

6.455324

25/08/2022

6.463558

6.447439

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8