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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2021

6.129558

6.111224

06/05/2021

6.115726

6.097434

05/05/2021

6.104841

6.086581

04/05/2021

6.084285

6.066086

03/05/2021

6.070005

6.051850

30/04/2021

6.059156

6.041033

29/04/2021

6.077915

6.059735

28/04/2021

6.065576

6.047434

27/04/2021

6.051866

6.033764

26/04/2021

6.038998

6.020935

23/04/2021

6.056901

6.038785

22/04/2021

6.042848

6.024774

21/04/2021

6.026720

6.008694

20/04/2021

6.027023

6.008996

19/04/2021

6.055993

6.037879

16/04/2021

6.069590

6.051435

15/04/2021

6.044706

6.026626

14/04/2021

6.031306

6.013266

13/04/2021

6.036470

6.018415

12/04/2021

6.036620

6.018564

09/04/2021

6.049389

6.031295

08/04/2021

6.047377

6.029289

07/04/2021

6.020728

6.002720

06/04/2021

6.001632

5.983681

01/04/2021

5.989677

5.971762

31/03/2021

5.939600

5.921835

30/03/2021

5.942097

5.924324

29/03/2021

5.952128

5.934325

26/03/2021

5.957677

5.939857

25/03/2021

5.924742

5.907021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8