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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2022

6.353642

6.337798

03/03/2022

6.412184

6.396194

02/03/2022

6.425621

6.409597

01/03/2022

6.407034

6.391056

28/02/2022

6.429639

6.413605

25/02/2022

6.438722

6.422665

24/02/2022

6.408469

6.392488

23/02/2022

6.452748

6.436656

22/02/2022

6.466418

6.450292

21/02/2022

6.491363

6.475175

18/02/2022

6.511567

6.495329

17/02/2022

6.528346

6.512066

16/02/2022

6.553720

6.537377

15/02/2022

6.542182

6.525867

14/02/2022

6.539716

6.523407

11/02/2022

6.538695

6.522389

10/02/2022

6.537730

6.521426

09/02/2022

6.554655

6.538309

08/02/2022

6.536685

6.520384

07/02/2022

6.517041

6.500789

04/02/2022

6.509032

6.492800

03/02/2022

6.483913

6.467744

02/02/2022

6.508040

6.491810

01/02/2022

6.480366

6.464205

31/01/2022

6.464958

6.445621

28/01/2022

6.464412

6.445077

27/01/2022

6.419485

6.400284

25/01/2022

6.402197

6.383048

24/01/2022

6.449006

6.429717

21/01/2022

6.468362

6.449015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8