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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/03/2018

4.791614

4.775378

05/03/2018

4.778156

4.761965

02/03/2018

4.775271

4.759090

01/03/2018

4.791398

4.775162

28/02/2018

4.800367

4.784101

27/02/2018

4.822328

4.805988

26/02/2018

4.828669

4.812307

23/02/2018

4.810559

4.794259

22/02/2018

4.788324

4.772099

21/02/2018

4.789272

4.773043

20/02/2018

4.778391

4.762199

19/02/2018

4.786604

4.770384

16/02/2018

4.797155

4.780900

15/02/2018

4.791879

4.775642

14/02/2018

4.769155

4.752995

13/02/2018

4.764269

4.748126

12/02/2018

4.762628

4.746490

09/02/2018

4.757014

4.740895

08/02/2018

4.773370

4.757195

07/02/2018

4.799929

4.783665

06/02/2018

4.785904

4.769687

05/02/2018

4.837934

4.821540

02/02/2018

4.899467

4.882865

01/02/2018

4.912557

4.895911

31/01/2018

4.885580

4.869025

30/01/2018

4.886189

4.869633

29/01/2018

4.913297

4.896648

25/01/2018

4.909311

4.892676

24/01/2018

4.916729

4.900069

23/01/2018

4.923813

4.907129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8