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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2017

4.626283

4.610607

01/08/2017

4.624959

4.609287

31/07/2017

4.613227

4.597595

28/07/2017

4.606174

4.590566

27/07/2017

4.628188

4.612505

26/07/2017

4.631046

4.615353

25/07/2017

4.616345

4.600702

24/07/2017

4.605109

4.589505

21/07/2017

4.616624

4.600981

20/07/2017

4.619776

4.604122

19/07/2017

4.615433

4.599793

18/07/2017

4.603425

4.587826

17/07/2017

4.637800

4.622085

14/07/2017

4.643622

4.627888

13/07/2017

4.641375

4.625648

12/07/2017

4.630045

4.614356

11/07/2017

4.635800

4.620091

10/07/2017

4.637500

4.621786

07/07/2017

4.626681

4.611003

06/07/2017

4.642100

4.626370

05/07/2017

4.651577

4.635815

04/07/2017

4.652342

4.636578

03/07/2017

4.626006

4.610330

01/07/2017

4.597287

4.597287

30/06/2017

4.612918

4.597287

29/06/2017

4.634037

4.618334

28/06/2017

4.638939

4.623220

27/06/2017

4.627326

4.611646

26/06/2017

4.625426

4.609753

23/06/2017

4.621892

4.606231

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8