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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2022

6.567138

6.550761

30/05/2022

6.596722

6.580271

27/05/2022

6.591399

6.574962

26/05/2022

6.578373

6.561968

25/05/2022

6.560382

6.544022

24/05/2022

6.533636

6.517343

23/05/2022

6.525711

6.509437

20/05/2022

6.525365

6.509092

19/05/2022

6.498685

6.482479

18/05/2022

6.563655

6.547287

17/05/2022

6.564254

6.547884

16/05/2022

6.576823

6.560422

13/05/2022

6.559696

6.543338

12/05/2022

6.513121

6.496879

11/05/2022

6.493917

6.477723

10/05/2022

6.495312

6.479114

09/05/2022

6.502157

6.485942

06/05/2022

6.537521

6.521218

05/05/2022

6.568527

6.552147

04/05/2022

6.562880

6.546514

03/05/2022

6.559499

6.543141

02/05/2022

6.581574

6.565161

30/04/2022

6.582652

6.566236

29/04/2022

6.582652

6.566236

28/04/2022

6.592035

6.575596

27/04/2022

6.520752

6.504491

26/04/2022

6.527974

6.511695

22/04/2022

6.567369

6.550992

21/04/2022

6.590906

6.574470

20/04/2022

6.560024

6.543665

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8