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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2021

5.723508

5.706389

10/02/2021

5.724107

5.706986

09/02/2021

5.718303

5.701199

08/02/2021

5.731173

5.714030

05/02/2021

5.714748

5.697655

04/02/2021

5.694208

5.677177

03/02/2021

5.696355

5.679317

02/02/2021

5.676060

5.659083

01/02/2021

5.626289

5.609460

31/01/2021

5.586597

5.569887

29/01/2021

5.586597

5.569887

28/01/2021

5.630773

5.613932

27/01/2021

5.652790

5.635883

25/01/2021

5.706271

5.689203

22/01/2021

5.708742

5.691667

21/01/2021

5.725172

5.708048

20/01/2021

5.728188

5.711055

19/01/2021

5.725158

5.708034

18/01/2021

5.701022

5.683971

15/01/2021

5.714104

5.697013

14/01/2021

5.716831

5.699732

13/01/2021

5.717578

5.700476

12/01/2021

5.700336

5.683286

11/01/2021

5.704830

5.687767

08/01/2021

5.704146

5.687085

07/01/2021

5.694391

5.677359

06/01/2021

5.647922

5.631028

05/01/2021

5.628251

5.611417

04/01/2021

5.631923

5.615078

31/12/2020

5.583305

5.566605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8