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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2022

6.449368

6.433285

23/08/2022

6.430964

6.414927

22/08/2022

6.474719

6.458573

19/08/2022

6.516235

6.499985

18/08/2022

6.497292

6.481089

17/08/2022

6.505916

6.489692

16/08/2022

6.477791

6.461637

15/08/2022

6.453334

6.437241

12/08/2022

6.421630

6.405616

11/08/2022

6.405407

6.389433

10/08/2022

6.379471

6.363562

09/08/2022

6.397014

6.381061

08/08/2022

6.383762

6.367842

05/08/2022

6.410917

6.394930

04/08/2022

6.391694

6.375755

03/08/2022

6.413857

6.397862

02/08/2022

6.416218

6.400217

31/07/2022

6.398035

6.382080

29/07/2022

6.398035

6.382080

28/07/2022

6.364585

6.348713

27/07/2022

6.347285

6.331456

26/07/2022

6.322341

6.306575

25/07/2022

6.328704

6.312922

22/07/2022

6.326027

6.310251

21/07/2022

6.338541

6.322734

20/07/2022

6.322898

6.307130

19/07/2022

6.295798

6.280098

18/07/2022

6.296515

6.280813

15/07/2022

6.286778

6.271100

14/07/2022

6.289887

6.274201

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8