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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2018

5.003006

4.986053

22/08/2018

4.992557

4.975640

21/08/2018

5.000332

4.983388

20/08/2018

5.016016

4.999019

17/08/2018

5.011471

4.994490

16/08/2018

5.000626

4.983682

15/08/2018

5.001613

4.984665

14/08/2018

5.002808

4.985856

13/08/2018

4.982948

4.966064

10/08/2018

4.995808

4.978880

09/08/2018

4.999970

4.983028

08/08/2018

4.984931

4.968040

07/08/2018

4.980674

4.963797

03/08/2018

4.968588

4.951752

02/08/2018

4.967216

4.950384

01/08/2018

4.980163

4.963287

31/07/2018

4.985213

4.968321

30/07/2018

4.984648

4.967758

27/07/2018

4.988242

4.971340

26/07/2018

4.973969

4.957115

25/07/2018

4.964591

4.947769

24/07/2018

4.963035

4.946217

23/07/2018

4.950584

4.933809

20/07/2018

4.959646

4.942840

19/07/2018

4.960993

4.944183

18/07/2018

4.958237

4.941436

17/07/2018

4.945272

4.928515

16/07/2018

4.949978

4.933206

13/07/2018

4.952560

4.935778

12/07/2018

4.959173

4.942369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8