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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2021

6.255896

6.237185

30/07/2021

6.255896

6.237185

29/07/2021

6.260507

6.241781

28/07/2021

6.259343

6.240621

27/07/2021

6.257256

6.238540

26/07/2021

6.256476

6.237763

23/07/2021

6.267116

6.248371

22/07/2021

6.243113

6.224439

21/07/2021

6.225895

6.207274

20/07/2021

6.191282

6.172764

19/07/2021

6.181535

6.163046

16/07/2021

6.225689

6.207068

15/07/2021

6.219264

6.200662

14/07/2021

6.217910

6.199312

13/07/2021

6.215446

6.196856

12/07/2021

6.219786

6.201182

09/07/2021

6.210471

6.191896

08/07/2021

6.221778

6.203169

07/07/2021

6.231148

6.212511

06/07/2021

6.217063

6.198468

05/07/2021

6.239351

6.220688

02/07/2021

6.248248

6.229559

01/07/2021

6.237485

6.218829

30/06/2021

6.232249

6.213609

29/06/2021

6.207883

6.189315

28/06/2021

6.204569

6.186011

25/06/2021

6.219072

6.200471

24/06/2021

6.203910

6.185354

23/06/2021

6.191693

6.173174

22/06/2021

6.230944

6.212307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8