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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2016

4.348353

4.333618

15/11/2016

4.340612

4.325904

14/11/2016

4.331303

4.316626

11/11/2016

4.334995

4.320306

10/11/2016

4.330385

4.315712

09/11/2016

4.291290

4.276749

08/11/2016

4.305167

4.290579

07/11/2016

4.302502

4.287923

04/11/2016

4.280228

4.265725

03/11/2016

4.291012

4.276472

02/11/2016

4.303186

4.288604

01/11/2016

4.334748

4.320060

31/10/2016

4.353801

4.339048

28/10/2016

4.356241

4.341480

27/10/2016

4.364099

4.349311

26/10/2016

4.365745

4.350952

25/10/2016

4.394497

4.379606

24/10/2016

4.393545

4.378658

21/10/2016

4.394926

4.380034

20/10/2016

4.391466

4.376586

19/10/2016

4.383228

4.368375

18/10/2016

4.371649

4.356836

17/10/2016

4.371514

4.356701

14/10/2016

4.387659

4.372792

13/10/2016

4.392917

4.378031

12/10/2016

4.402281

4.387364

11/10/2016

4.411067

4.396120

10/10/2016

4.411712

4.396763

07/10/2016

4.407433

4.392498

06/10/2016

4.419101

4.404127

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8