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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2021

6.409463

6.390292

25/10/2021

6.398037

6.378900

22/10/2021

6.395975

6.376844

21/10/2021

6.385536

6.366437

20/10/2021

6.383560

6.364467

19/10/2021

6.369916

6.350863

18/10/2021

6.378359

6.359281

15/10/2021

6.375181

6.356113

14/10/2021

6.355733

6.336723

13/10/2021

6.338647

6.319688

12/10/2021

6.328893

6.309963

11/10/2021

6.338152

6.319194

08/10/2021

6.355763

6.336753

07/10/2021

6.337138

6.318183

06/10/2021

6.323770

6.304855

05/10/2021

6.336231

6.317279

01/10/2021

6.318005

6.299108

30/09/2021

6.358220

6.339202

29/09/2021

6.346107

6.327126

28/09/2021

6.342836

6.323864

27/09/2021

6.363126

6.344094

24/09/2021

6.354989

6.335981

23/09/2021

6.351076

6.332080

22/09/2021

6.328214

6.309286

21/09/2021

6.318106

6.299208

20/09/2021

6.296440

6.277607

17/09/2021

6.359268

6.340248

16/09/2021

6.392318

6.373198

15/09/2021

6.369261

6.350211

14/09/2021

6.375114

6.356046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8