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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2016

4.162330

4.148226

02/03/2016

4.161441

4.147340

01/03/2016

4.151058

4.136992

29/02/2016

4.126564

4.112582

26/02/2016

4.123527

4.109554

25/02/2016

4.118342

4.104387

24/02/2016

4.112418

4.098483

23/02/2016

4.137347

4.123327

22/02/2016

4.146734

4.132683

19/02/2016

4.136160

4.122145

18/02/2016

4.144999

4.130954

17/02/2016

4.115897

4.101950

16/02/2016

4.111957

4.098023

15/02/2016

4.074126

4.060320

12/02/2016

4.057140

4.043393

11/02/2016

4.055216

4.041475

10/02/2016

4.060554

4.046795

09/02/2016

4.076659

4.062845

08/02/2016

4.105928

4.092015

05/02/2016

4.130459

4.116463

04/02/2016

4.121102

4.107138

03/02/2016

4.106830

4.092914

02/02/2016

4.132151

4.118150

01/02/2016

4.159068

4.144975

31/01/2016

4.155116

4.141037

29/01/2016

4.155116

4.141037

28/01/2016

4.114391

4.100450

27/01/2016

4.118476

4.104521

25/01/2016

4.126635

4.112652

22/01/2016

4.111907

4.097974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8