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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2020

5.509623

5.493144

13/11/2020

5.474376

5.458002

12/11/2020

5.466502

5.450151

11/11/2020

5.486188

5.469779

10/11/2020

5.451098

5.434794

09/11/2020

5.391399

5.375273

06/11/2020

5.304050

5.288185

05/11/2020

5.287833

5.272017

04/11/2020

5.257279

5.241555

03/11/2020

5.240703

5.225028

02/11/2020

5.198041

5.182494

31/10/2020

5.171576

5.156107

30/10/2020

5.171576

5.156107

29/10/2020

5.188539

5.173020

28/10/2020

5.194546

5.179009

27/10/2020

5.231627

5.215979

26/10/2020

5.278411

5.262624

23/10/2020

5.309345

5.293465

22/10/2020

5.302579

5.286719

21/10/2020

5.296284

5.280443

20/10/2020

5.310489

5.294606

19/10/2020

5.311149

5.295263

16/10/2020

5.326041

5.310111

15/10/2020

5.320465

5.304552

14/10/2020

5.300864

5.285009

13/10/2020

5.311240

5.295354

12/10/2020

5.305944

5.290074

09/10/2020

5.277392

5.261607

08/10/2020

5.272512

5.256742

07/10/2020

5.252936

5.237225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8