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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2017

4.672111

4.656280

09/05/2017

4.663137

4.647336

08/05/2017

4.661562

4.645766

05/05/2017

4.647740

4.631991

04/05/2017

4.647233

4.631486

03/05/2017

4.638976

4.623257

02/05/2017

4.640870

4.625145

01/05/2017

4.637742

4.622027

30/04/2017

4.638943

4.623224

28/04/2017

4.638943

4.623224

27/04/2017

4.643404

4.627670

26/04/2017

4.639756

4.624035

24/04/2017

4.605464

4.589858

21/04/2017

4.589361

4.573810

20/04/2017

4.583876

4.568343

19/04/2017

4.577313

4.561803

18/04/2017

4.575064

4.559562

13/04/2017

4.581622

4.566097

12/04/2017

4.608234

4.592619

11/04/2017

4.611005

4.595381

10/04/2017

4.604640

4.589037

07/04/2017

4.592655

4.577093

06/04/2017

4.588787

4.573238

05/04/2017

4.588715

4.573166

04/04/2017

4.589587

4.574035

03/04/2017

4.583554

4.568022

31/03/2017

4.576129

4.560622

30/03/2017

4.581690

4.566165

29/03/2017

4.574806

4.559305

28/03/2017

4.572633

4.557139

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8