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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2017

4.834265

4.817884

06/12/2017

4.817066

4.800744

05/12/2017

4.820528

4.804193

04/12/2017

4.835966

4.819579

01/12/2017

4.832303

4.815929

30/11/2017

4.835135

4.818751

29/11/2017

4.842375

4.825967

28/11/2017

4.825718

4.809366

27/11/2017

4.809363

4.793067

24/11/2017

4.818505

4.802178

23/11/2017

4.818157

4.801831

22/11/2017

4.825838

4.809486

21/11/2017

4.812468

4.796161

20/11/2017

4.803118

4.786843

17/11/2017

4.809926

4.793627

16/11/2017

4.799373

4.783110

15/11/2017

4.781753

4.765550

14/11/2017

4.789841

4.773611

13/11/2017

4.796149

4.779897

10/11/2017

4.793102

4.776861

09/11/2017

4.795706

4.779456

08/11/2017

4.794721

4.778474

07/11/2017

4.794328

4.778082

06/11/2017

4.780693

4.764494

03/11/2017

4.780871

4.764671

02/11/2017

4.766050

4.749900

01/11/2017

4.778202

4.762011

31/10/2017

4.767300

4.751146

30/10/2017

4.760292

4.744162

27/10/2017

4.760981

4.744849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8