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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2018

4.907111

4.890483

19/01/2018

4.902447

4.885836

18/01/2018

4.900745

4.884138

17/01/2018

4.903730

4.887114

16/01/2018

4.903561

4.886945

15/01/2018

4.905065

4.888444

12/01/2018

4.913120

4.896472

11/01/2018

4.910458

4.893819

10/01/2018

4.915512

4.898856

09/01/2018

4.928418

4.911718

08/01/2018

4.924284

4.907598

05/01/2018

4.921821

4.905144

04/01/2018

4.902746

4.886133

03/01/2018

4.888298

4.871734

02/01/2018

4.881553

4.865012

31/12/2017

4.876063

4.859540

29/12/2017

4.876063

4.859540

28/12/2017

4.883435

4.866888

27/12/2017

4.875379

4.858859

22/12/2017

4.882099

4.865556

21/12/2017

4.880541

4.864003

20/12/2017

4.881981

4.865438

19/12/2017

4.882950

4.866404

18/12/2017

4.875952

4.859430

15/12/2017

4.847564

4.831138

14/12/2017

4.848050

4.831623

13/12/2017

4.865920

4.849432

12/12/2017

4.875000

4.858481

11/12/2017

4.863665

4.847184

08/12/2017

4.857017

4.840560

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8