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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2020

5.608655

5.591879

29/12/2020

5.613035

5.596246

24/12/2020

5.590729

5.574007

23/12/2020

5.586708

5.569998

22/12/2020

5.568818

5.552162

21/12/2020

5.584404

5.567701

18/12/2020

5.596054

5.579316

17/12/2020

5.617803

5.601000

16/12/2020

5.603592

5.586832

15/12/2020

5.594584

5.577851

14/12/2020

5.591698

5.574973

11/12/2020

5.592988

5.576259

10/12/2020

5.611048

5.594266

09/12/2020

5.632734

5.615886

08/12/2020

5.631047

5.614204

07/12/2020

5.615108

5.598313

04/12/2020

5.618533

5.601728

03/12/2020

5.585392

5.568686

02/12/2020

5.581149

5.564456

01/12/2020

5.572240

5.555573

30/11/2020

5.531304

5.514760

27/11/2020

5.580501

5.563810

26/11/2020

5.596297

5.579559

25/11/2020

5.607386

5.590614

24/11/2020

5.590282

5.573561

23/11/2020

5.542718

5.526140

20/11/2020

5.517687

5.501183

19/11/2020

5.528194

5.511659

18/11/2020

5.525344

5.508818

17/11/2020

5.525470

5.508943

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8