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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2020

5.218383

5.202775

21/08/2020

5.207939

5.192362

20/08/2020

5.199093

5.183543

19/08/2020

5.212768

5.197176

18/08/2020

5.205369

5.189799

17/08/2020

5.202533

5.186972

14/08/2020

5.210555

5.194970

13/08/2020

5.217824

5.202218

12/08/2020

5.220313

5.204699

11/08/2020

5.209751

5.194168

10/08/2020

5.191492

5.175964

07/08/2020

5.164722

5.149274

06/08/2020

5.154166

5.138749

05/08/2020

5.148234

5.132835

04/08/2020

5.154112

5.138696

31/07/2020

5.106021

5.090748

30/07/2020

5.153005

5.137592

29/07/2020

5.144650

5.129262

28/07/2020

5.145178

5.129789

27/07/2020

5.151601

5.136192

24/07/2020

5.155331

5.139911

23/07/2020

5.177607

5.162120

22/07/2020

5.167766

5.152309

21/07/2020

5.180433

5.164938

20/07/2020

5.153072

5.137659

17/07/2020

5.173664

5.158189

16/07/2020

5.168546

5.153087

15/07/2020

5.177833

5.162346

14/07/2020

5.144479

5.129092

13/07/2020

5.139634

5.124261

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8