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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2018

5.041188

5.024106

03/10/2018

5.030321

5.013276

02/10/2018

5.011364

4.994383

30/09/2018

5.022797

5.005777

28/09/2018

5.022797

5.005777

27/09/2018

5.019206

5.002198

26/09/2018

5.010617

4.993638

25/09/2018

5.012145

4.995161

24/09/2018

5.012216

4.995232

21/09/2018

5.017806

5.000803

20/09/2018

5.009228

4.992254

19/09/2018

5.010346

4.993368

18/09/2018

5.014960

4.997967

17/09/2018

5.019222

5.002215

14/09/2018

5.017786

5.000783

13/09/2018

5.007968

4.990999

12/09/2018

5.019547

5.002539

11/09/2018

5.021209

5.004195

10/09/2018

5.004982

4.988023

07/09/2018

5.004043

4.987087

06/09/2018

5.004658

4.987700

05/09/2018

5.021233

5.004219

04/09/2018

5.037425

5.020355

03/09/2018

5.040049

5.022971

31/08/2018

5.038568

5.021495

30/08/2018

5.038372

5.021300

29/08/2018

5.045833

5.028735

28/08/2018

5.023622

5.006600

27/08/2018

5.017608

5.000606

24/08/2018

5.004845

4.987887

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8