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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2016

4.336449

4.321755

27/05/2016

4.330844

4.316169

26/05/2016

4.323718

4.309067

25/05/2016

4.322790

4.308143

24/05/2016

4.289075

4.274541

23/05/2016

4.281893

4.267384

20/05/2016

4.290715

4.276176

19/05/2016

4.276862

4.262370

18/05/2016

4.276957

4.262464

17/05/2016

4.277349

4.262856

16/05/2016

4.279667

4.265166

13/05/2016

4.270006

4.255537

12/05/2016

4.281924

4.267414

11/05/2016

4.280990

4.266484

10/05/2016

4.280922

4.266416

09/05/2016

4.269082

4.254616

06/05/2016

4.253682

4.239268

05/05/2016

4.238576

4.224214

04/05/2016

4.233613

4.219268

03/05/2016

4.259503

4.245070

02/05/2016

4.239282

4.224918

30/04/2016

4.234100

4.219753

29/04/2016

4.234100

4.219753

28/04/2016

4.235082

4.220731

27/04/2016

4.241111

4.226740

26/04/2016

4.222681

4.208372

22/04/2016

4.230099

4.215766

21/04/2016

4.230524

4.216189

20/04/2016

4.217725

4.203434

19/04/2016

4.211426

4.197156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8