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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2016

4.407986

4.393049

22/08/2016

4.399287

4.384380

19/08/2016

4.406432

4.391501

18/08/2016

4.400662

4.385751

17/08/2016

4.397509

4.382608

16/08/2016

4.397791

4.382889

15/08/2016

4.401445

4.386530

12/08/2016

4.395402

4.380509

11/08/2016

4.386057

4.371195

10/08/2016

4.379040

4.364202

09/08/2016

4.387491

4.372624

08/08/2016

4.378529

4.363693

05/08/2016

4.370543

4.355734

04/08/2016

4.355898

4.341139

03/08/2016

4.352702

4.337953

02/08/2016

4.371217

4.356405

31/07/2016

4.378501

4.363665

29/07/2016

4.378501

4.363665

28/07/2016

4.379544

4.364704

27/07/2016

4.382039

4.367190

26/07/2016

4.376720

4.361890

25/07/2016

4.377562

4.362729

22/07/2016

4.369344

4.354539

21/07/2016

4.363968

4.349180

20/07/2016

4.361740

4.346960

19/07/2016

4.349138

4.334401

18/07/2016

4.339271

4.324567

15/07/2016

4.330482

4.315808

14/07/2016

4.320535

4.305895

13/07/2016

4.302102

4.287524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8