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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2021

5.894841

5.877209

23/03/2021

5.876776

5.859198

22/03/2021

5.891050

5.873430

19/03/2021

5.872090

5.854526

18/03/2021

5.882979

5.865383

17/03/2021

5.909468

5.891793

16/03/2021

5.914418

5.896728

15/03/2021

5.905353

5.887690

12/03/2021

5.881829

5.864237

11/03/2021

5.851694

5.834191

10/03/2021

5.850539

5.833040

09/03/2021

5.848300

5.830807

08/03/2021

5.832246

5.814802

05/03/2021

5.800878

5.783528

04/03/2021

5.772857

5.755590

03/03/2021

5.785814

5.768508

02/03/2021

5.760495

5.743266

01/03/2021

5.770937

5.753676

28/02/2021

5.707462

5.690391

26/02/2021

5.707462

5.690391

25/02/2021

5.746468

5.729280

24/02/2021

5.746564

5.729376

23/02/2021

5.746364

5.729177

22/02/2021

5.718515

5.701411

19/02/2021

5.718735

5.701630

18/02/2021

5.750933

5.733732

17/02/2021

5.764879

5.747636

16/02/2021

5.759513

5.742286

15/02/2021

5.744967

5.727784

12/02/2021

5.720384

5.703274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8