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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2015

4.135356

4.121343

11/09/2015

4.141824

4.127790

10/09/2015

4.150111

4.136048

09/09/2015

4.172695

4.158555

08/09/2015

4.152698

4.138626

07/09/2015

4.126200

4.112219

04/09/2015

4.128336

4.114348

03/09/2015

4.128994

4.115003

02/09/2015

4.137223

4.123204

01/09/2015

4.131341

4.117342

31/08/2015

4.173852

4.159709

28/08/2015

4.182619

4.168446

27/08/2015

4.157642

4.143554

26/08/2015

4.129819

4.115825

25/08/2015

4.112600

4.098665

24/08/2015

4.080884

4.067056

21/08/2015

4.150409

4.136346

20/08/2015

4.186965

4.172777

19/08/2015

4.219239

4.204942

18/08/2015

4.215204

4.200921

17/08/2015

4.218694

4.204399

14/08/2015

4.218943

4.204647

13/08/2015

4.227375

4.213051

12/08/2015

4.225756

4.211437

11/08/2015

4.256842

4.242418

10/08/2015

4.254238

4.239823

07/08/2015

4.237258

4.222900

06/08/2015

4.271005

4.256533

05/08/2015

4.291329

4.276788

04/08/2015

4.284140

4.269623

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8