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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2018

4.942739

4.925991

10/07/2018

4.948561

4.931793

09/07/2018

4.946138

4.929378

06/07/2018

4.939765

4.923026

05/07/2018

4.930956

4.914248

04/07/2018

4.917794

4.901130

03/07/2018

4.922127

4.905449

02/07/2018

4.917060

4.900398

01/07/2018

4.917060

4.900398

30/06/2018

4.903544

4.886928

29/06/2018

4.903544

4.886928

28/06/2018

4.906256

4.889631

27/06/2018

4.888741

4.872175

26/06/2018

4.886349

4.869792

25/06/2018

4.887208

4.870648

22/06/2018

4.901099

4.884492

21/06/2018

4.893937

4.877354

20/06/2018

4.887816

4.871253

19/06/2018

4.877841

4.861312

18/06/2018

4.876282

4.859758

15/06/2018

4.876417

4.859893

14/06/2018

4.848646

4.832217

13/06/2018

4.832731

4.816355

12/06/2018

4.841850

4.825444

08/06/2018

4.845299

4.828880

07/06/2018

4.834374

4.817993

06/06/2018

4.824531

4.808184

05/06/2018

4.821030

4.804694

04/06/2018

4.819164

4.802834

01/06/2018

4.823826

4.807481

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8