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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2016

4.199546

4.185316

15/04/2016

4.205648

4.191397

14/04/2016

4.203249

4.189006

13/04/2016

4.192935

4.178727

12/04/2016

4.162292

4.148189

11/04/2016

4.144117

4.130075

08/04/2016

4.155067

4.140987

07/04/2016

4.159008

4.144916

06/04/2016

4.161042

4.146942

05/04/2016

4.147259

4.133206

04/04/2016

4.169900

4.155770

01/04/2016

4.166805

4.152686

31/03/2016

4.183884

4.169707

30/03/2016

4.168182

4.154058

29/03/2016

4.175053

4.160905

24/03/2016

4.192969

4.178761

23/03/2016

4.208152

4.193893

22/03/2016

4.202479

4.188239

21/03/2016

4.205861

4.191609

18/03/2016

4.207794

4.193536

17/03/2016

4.198461

4.184235

16/03/2016

4.203643

4.189399

15/03/2016

4.192790

4.178582

14/03/2016

4.213023

4.198747

11/03/2016

4.200366

4.186133

10/03/2016

4.182297

4.168126

09/03/2016

4.173755

4.159612

08/03/2016

4.167458

4.153337

07/03/2016

4.176506

4.162354

04/03/2016

4.168597

4.154472

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8