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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

7.278717

7.260566

04/04/2024

7.266896

7.248774

03/04/2024

7.286055

7.267885

02/04/2024

7.320944

7.302687

31/03/2024

7.361514

7.343156

28/03/2024

7.361514

7.343156

27/03/2024

7.322432

7.304172

26/03/2024

7.291215

7.273032

25/03/2024

7.299714

7.281510

22/03/2024

7.293763

7.275574

21/03/2024

7.279449

7.261296

20/03/2024

7.250512

7.232431

19/03/2024

7.236536

7.218490

18/03/2024

7.211789

7.193804

15/03/2024

7.214456

7.196465

14/03/2024

7.227654

7.209630

13/03/2024

7.228012

7.209987

12/03/2024

7.217033

7.199035

11/03/2024

7.200207

7.182251

08/03/2024

7.228009

7.209984

07/03/2024

7.212727

7.194740

06/03/2024

7.191179

7.173246

05/03/2024

7.187995

7.170070

04/03/2024

7.196127

7.178182

01/03/2024

7.190464

7.172533

29/02/2024

7.165613

7.147744

28/02/2024

7.145948

7.128128

27/02/2024

7.125235

7.107466

26/02/2024

7.137454

7.119655

23/02/2024

7.135754

7.117959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8