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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2018

4.797539

4.781282

17/04/2018

4.786520

4.770301

16/04/2018

4.781550

4.765347

13/04/2018

4.776752

4.760566

12/04/2018

4.782979

4.766772

11/04/2018

4.777051

4.760864

10/04/2018

4.793906

4.777662

09/04/2018

4.778367

4.762176

06/04/2018

4.771373

4.755205

05/04/2018

4.788004

4.771780

04/04/2018

4.759001

4.742875

03/04/2018

4.757894

4.741771

31/03/2018

4.760830

4.744698

29/03/2018

4.760830

4.744698

28/03/2018

4.749782

4.733688

27/03/2018

4.741330

4.725264

26/03/2018

4.734017

4.717976

23/03/2018

4.730407

4.714378

22/03/2018

4.773249

4.757075

21/03/2018

4.794818

4.778570

20/03/2018

4.791959

4.775721

19/03/2018

4.793827

4.777583

16/03/2018

4.799102

4.782841

15/03/2018

4.778747

4.762554

14/03/2018

4.775537

4.759355

13/03/2018

4.790341

4.774109

12/03/2018

4.804125

4.787846

09/03/2018

4.804650

4.788370

08/03/2018

4.794822

4.778575

07/03/2018

4.778205

4.762015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8