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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/11/2018

4.844665

4.828249

14/11/2018

4.851720

4.835280

13/11/2018

4.872596

4.856085

12/11/2018

4.898520

4.881922

09/11/2018

4.896042

4.879452

08/11/2018

4.896719

4.880126

07/11/2018

4.891081

4.874508

06/11/2018

4.878189

4.861659

05/11/2018

4.863970

4.847488

02/11/2018

4.871328

4.854822

01/11/2018

4.879544

4.863010

31/10/2018

4.883589

4.867041

30/10/2018

4.854729

4.838279

29/10/2018

4.838679

4.822283

26/10/2018

4.823166

4.806822

25/10/2018

4.840033

4.823632

24/10/2018

4.863765

4.847284

23/10/2018

4.894474

4.877889

22/10/2018

4.919502

4.902833

19/10/2018

4.928222

4.911523

18/10/2018

4.923192

4.906510

17/10/2018

4.934798

4.918077

16/10/2018

4.918183

4.901517

15/10/2018

4.897257

4.880662

12/10/2018

4.917687

4.901024

11/10/2018

4.916052

4.899394

10/10/2018

4.981507

4.964627

09/10/2018

4.999468

4.982528

08/10/2018

5.016664

4.999665

05/10/2018

5.040550

5.023470

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8