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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2017

4.548425

4.533013

24/03/2017

4.546755

4.531349

23/03/2017

4.530410

4.515059

22/03/2017

4.517071

4.501765

21/03/2017

4.528313

4.512969

20/03/2017

4.531717

4.516361

17/03/2017

4.546311

4.530906

16/03/2017

4.543387

4.527992

15/03/2017

4.544643

4.529244

14/03/2017

4.536292

4.520921

13/03/2017

4.538488

4.523109

10/03/2017

4.544086

4.528688

09/03/2017

4.535105

4.519737

08/03/2017

4.527004

4.511664

07/03/2017

4.524484

4.509153

06/03/2017

4.524656

4.509324

03/03/2017

4.527968

4.512625

02/03/2017

4.535647

4.520278

01/03/2017

4.510495

4.495211

28/02/2017

4.495136

4.479904

27/02/2017

4.502686

4.487429

24/02/2017

4.511431

4.496144

23/02/2017

4.515007

4.499708

22/02/2017

4.521579

4.506258

21/02/2017

4.519190

4.503877

20/02/2017

4.508551

4.493274

17/02/2017

4.507972

4.492696

16/02/2017

4.509880

4.494598

15/02/2017

4.511502

4.496215

14/02/2017

4.500966

4.485714

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8