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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2017

4.625682

4.610008

21/06/2017

4.614253

4.598618

20/06/2017

4.631847

4.616153

19/06/2017

4.643837

4.628101

16/06/2017

4.630947

4.615256

15/06/2017

4.628217

4.612534

14/06/2017

4.647322

4.631575

13/06/2017

4.649423

4.633669

09/06/2017

4.631310

4.615616

08/06/2017

4.626165

4.610489

07/06/2017

4.623179

4.607514

06/06/2017

4.632716

4.617019

05/06/2017

4.659202

4.643415

02/06/2017

4.678198

4.662346

01/06/2017

4.666996

4.651182

31/05/2017

4.645190

4.629450

30/05/2017

4.643021

4.627288

29/05/2017

4.644759

4.629020

26/05/2017

4.653030

4.637263

25/05/2017

4.659862

4.644072

24/05/2017

4.656542

4.640763

23/05/2017

4.644333

4.628596

22/05/2017

4.643819

4.628083

19/05/2017

4.637866

4.622151

18/05/2017

4.630965

4.615273

17/05/2017

4.643020

4.627287

16/05/2017

4.672175

4.656343

15/05/2017

4.668606

4.652787

12/05/2017

4.666736

4.650922

11/05/2017

4.675520

4.659677

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8