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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2016

4.407298

4.392364

04/10/2016

4.405675

4.390747

30/09/2016

4.390068

4.375192

29/09/2016

4.390351

4.375475

28/09/2016

4.381880

4.367032

27/09/2016

4.372534

4.357717

26/09/2016

4.384364

4.369507

23/09/2016

4.397462

4.382561

22/09/2016

4.388588

4.373718

21/09/2016

4.381143

4.366298

20/09/2016

4.367292

4.352494

19/09/2016

4.366897

4.352100

16/09/2016

4.373044

4.358226

15/09/2016

4.367993

4.353192

14/09/2016

4.364126

4.349338

13/09/2016

4.360579

4.345803

12/09/2016

4.370837

4.356027

09/09/2016

4.382624

4.367773

08/09/2016

4.398756

4.383851

07/09/2016

4.410094

4.395151

06/09/2016

4.404615

4.389690

05/09/2016

4.413339

4.398384

02/09/2016

4.410030

4.395087

01/09/2016

4.410604

4.395659

31/08/2016

4.413740

4.398784

30/08/2016

4.422851

4.407864

29/08/2016

4.420740

4.405760

26/08/2016

4.407058

4.392125

25/08/2016

4.411770

4.396821

24/08/2016

4.412323

4.397372

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8