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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2021

6.361202

6.342175

10/09/2021

6.349504

6.330512

09/09/2021

6.339204

6.320244

08/09/2021

6.387652

6.368546

07/09/2021

6.392297

6.373177

06/09/2021

6.391816

6.372698

03/09/2021

6.378734

6.359655

02/09/2021

6.370462

6.351407

01/09/2021

6.372391

6.353331

31/08/2021

6.377879

6.358803

30/08/2021

6.370397

6.351343

27/08/2021

6.355019

6.336011

26/08/2021

6.362114

6.343085

25/08/2021

6.372846

6.353785

24/08/2021

6.359113

6.340093

23/08/2021

6.362851

6.343820

20/08/2021

6.363140

6.344107

19/08/2021

6.348872

6.329883

18/08/2021

6.358506

6.339487

17/08/2021

6.359199

6.340179

16/08/2021

6.357232

6.338217

13/08/2021

6.365489

6.346450

12/08/2021

6.354219

6.335213

11/08/2021

6.324939

6.306021

10/08/2021

6.315452

6.296562

09/08/2021

6.300159

6.281315

06/08/2021

6.288122

6.269314

05/08/2021

6.260468

6.241743

04/08/2021

6.265773

6.247032

03/08/2021

6.271546

6.252787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8