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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2015

4.300880

4.286307

30/07/2015

4.301405

4.286830

29/07/2015

4.289191

4.274657

28/07/2015

4.272757

4.258279

27/07/2015

4.271865

4.257390

24/07/2015

4.281082

4.266575

23/07/2015

4.283588

4.269073

22/07/2015

4.291070

4.276529

21/07/2015

4.305413

4.290824

20/07/2015

4.315088

4.300467

17/07/2015

4.310597

4.295990

16/07/2015

4.306820

4.292227

15/07/2015

4.290638

4.276100

14/07/2015

4.274621

4.260137

13/07/2015

4.258609

4.244179

10/07/2015

4.249275

4.234876

09/07/2015

4.224427

4.210113

08/07/2015

4.214139

4.199859

07/07/2015

4.255515

4.241095

06/07/2015

4.224363

4.210049

03/07/2015

4.254741

4.240324

02/07/2015

4.255416

4.240997

01/07/2015

4.233029

4.218685

30/06/2015

4.197980

4.183755

29/06/2015

4.189906

4.175709

26/06/2015

4.235757

4.221404

25/06/2015

4.239530

4.225165

24/06/2015

4.261651

4.247211

23/06/2015

4.262367

4.247924

22/06/2015

4.242346

4.227971

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8