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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2017

4.644425

4.628687

13/09/2017

4.643686

4.627951

12/09/2017

4.642389

4.626658

11/09/2017

4.627238

4.611559

08/09/2017

4.603751

4.588151

07/09/2017

4.610245

4.594623

06/09/2017

4.609390

4.593771

05/09/2017

4.604144

4.588543

04/09/2017

4.617232

4.601587

01/09/2017

4.620102

4.604447

31/08/2017

4.618218

4.602569

30/08/2017

4.605625

4.590019

29/08/2017

4.591941

4.576381

28/08/2017

4.610854

4.595230

25/08/2017

4.619754

4.604100

24/08/2017

4.619012

4.603361

23/08/2017

4.622359

4.606696

22/08/2017

4.617704

4.602057

21/08/2017

4.602536

4.586941

18/08/2017

4.612488

4.596859

17/08/2017

4.623856

4.608188

16/08/2017

4.634715

4.619010

15/08/2017

4.632459

4.616762

14/08/2017

4.617556

4.601910

11/08/2017

4.600906

4.585316

10/08/2017

4.615799

4.600158

09/08/2017

4.639283

4.623563

08/08/2017

4.638134

4.622418

04/08/2017

4.630865

4.615173

03/08/2017

4.628166

4.612483

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8