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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

7.367815

7.349441

12/08/2024

7.340798

7.322492

09/08/2024

7.346516

7.328196

08/08/2024

7.301491

7.283283

07/08/2024

7.293435

7.275247

06/08/2024

7.308031

7.289806

02/08/2024

7.419311

7.400809

01/08/2024

7.485981

7.467313

31/07/2024

7.479467

7.460815

30/07/2024

7.416599

7.398104

29/07/2024

7.423821

7.405308

26/07/2024

7.391697

7.373264

25/07/2024

7.357060

7.338713

24/07/2024

7.368639

7.350263

23/07/2024

7.385371

7.366954

22/07/2024

7.375709

7.357316

19/07/2024

7.381115

7.362708

18/07/2024

7.403141

7.384679

17/07/2024

7.426115

7.407596

16/07/2024

7.403278

7.384816

15/07/2024

7.371904

7.353520

12/07/2024

7.354838

7.336497

11/07/2024

7.318899

7.300647

10/07/2024

7.292182

7.273997

09/07/2024

7.282011

7.263851

08/07/2024

7.266200

7.248080

05/07/2024

7.280300

7.262145

04/07/2024

7.281045

7.262888

03/07/2024

7.249971

7.231891

02/07/2024

7.245603

7.227534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8