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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2021

6.368700

6.349651

03/12/2021

6.359865

6.340842

02/12/2021

6.323261

6.304348

01/12/2021

6.302242

6.283392

30/11/2021

6.310998

6.292122

29/11/2021

6.337714

6.318758

26/11/2021

6.350399

6.331405

25/11/2021

6.422995

6.403784

24/11/2021

6.422567

6.403357

23/11/2021

6.426463

6.407241

22/11/2021

6.394784

6.375657

19/11/2021

6.410026

6.390853

18/11/2021

6.396776

6.377643

17/11/2021

6.396344

6.377212

16/11/2021

6.399868

6.380726

15/11/2021

6.409531

6.390360

12/11/2021

6.412886

6.393705

11/11/2021

6.401048

6.381902

10/11/2021

6.404421

6.385265

09/11/2021

6.415641

6.396452

08/11/2021

6.409099

6.389929

05/11/2021

6.406220

6.387059

04/11/2021

6.393961

6.374836

03/11/2021

6.375907

6.356836

02/11/2021

6.363375

6.344342

01/11/2021

6.357150

6.338136

31/10/2021

6.345898

6.326917

29/10/2021

6.345898

6.326917

28/10/2021

6.372201

6.353142

27/10/2021

6.384900

6.365803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8