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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2017

4.757803

4.741681

25/10/2017

4.749202

4.733110

24/10/2017

4.740493

4.724430

23/10/2017

4.736422

4.720372

20/10/2017

4.739972

4.723911

19/10/2017

4.727286

4.711267

18/10/2017

4.732474

4.716438

17/10/2017

4.729562

4.713536

16/10/2017

4.721314

4.705316

13/10/2017

4.709163

4.693206

12/10/2017

4.711169

4.695205

11/10/2017

4.715871

4.699891

10/10/2017

4.703315

4.687377

09/10/2017

4.700741

4.684813

06/10/2017

4.697979

4.682060

05/10/2017

4.685857

4.669979

04/10/2017

4.675041

4.659200

03/10/2017

4.688625

4.672738

30/09/2017

4.670562

4.654736

29/09/2017

4.670562

4.654736

28/09/2017

4.664015

4.648211

27/09/2017

4.655745

4.639969

26/09/2017

4.652684

4.636919

25/09/2017

4.649093

4.633340

22/09/2017

4.648186

4.632436

21/09/2017

4.647947

4.632198

20/09/2017

4.640177

4.624454

19/09/2017

4.651235

4.635475

18/09/2017

4.652462

4.636697

15/09/2017

4.638109

4.622393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8