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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2020

5.212617

5.197026

02/10/2020

5.145627

5.130236

01/10/2020

5.155654

5.140234

30/09/2020

5.144494

5.129107

29/09/2020

5.179545

5.164053

28/09/2020

5.196807

5.181263

25/09/2020

5.173292

5.157818

24/09/2020

5.140476

5.125100

23/09/2020

5.144714

5.129326

22/09/2020

5.105321

5.090051

21/09/2020

5.115981

5.100679

18/09/2020

5.154714

5.139296

17/09/2020

5.173486

5.158012

16/09/2020

5.181314

5.165816

15/09/2020

5.164032

5.148587

14/09/2020

5.158377

5.142948

11/09/2020

5.134967

5.119609

10/09/2020

5.138533

5.123163

09/09/2020

5.149083

5.133682

08/09/2020

5.169096

5.153635

07/09/2020

5.165282

5.149833

04/09/2020

5.162080

5.146640

03/09/2020

5.200111

5.184557

02/09/2020

5.199153

5.183603

01/09/2020

5.145585

5.130195

31/08/2020

5.170886

5.155420

28/08/2020

5.188804

5.173284

27/08/2020

5.209801

5.194218

26/08/2020

5.219326

5.203715

25/08/2020

5.229767

5.214125

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8