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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2016

4.483681

4.468488

29/12/2016

4.490830

4.475613

28/12/2016

4.487480

4.472275

23/12/2016

4.477078

4.461907

22/12/2016

4.475528

4.460363

21/12/2016

4.468405

4.453264

20/12/2016

4.466627

4.451492

19/12/2016

4.452837

4.437749

16/12/2016

4.443402

4.428346

15/12/2016

4.436052

4.421020

14/12/2016

4.424440

4.409448

13/12/2016

4.428033

4.413028

12/12/2016

4.428156

4.413151

09/12/2016

4.434089

4.419064

08/12/2016

4.434614

4.419587

07/12/2016

4.398867

4.383961

06/12/2016

4.373102

4.358284

05/12/2016

4.358256

4.343488

02/12/2016

4.367642

4.352842

01/12/2016

4.385949

4.371087

30/11/2016

4.382349

4.367500

29/11/2016

4.377122

4.362290

28/11/2016

4.377432

4.362599

25/11/2016

4.394349

4.379459

24/11/2016

4.383256

4.368403

23/11/2016

4.394705

4.379813

22/11/2016

4.382272

4.367423

21/11/2016

4.369235

4.354430

18/11/2016

4.366207

4.351412

17/11/2016

4.348142

4.333409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8