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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/06/2015

4.224107

4.209794

18/06/2015

4.208784

4.194522

17/06/2015

4.231503

4.217165

16/06/2015

4.212469

4.198195

15/06/2015

4.212316

4.198043

12/06/2015

4.227240

4.212916

11/06/2015

4.240223

4.225855

10/06/2015

4.215289

4.201006

09/06/2015

4.208277

4.194018

05/06/2015

4.232487

4.218145

04/06/2015

4.235805

4.221452

03/06/2015

4.248671

4.234274

02/06/2015

4.265085

4.250633

01/06/2015

4.302301

4.287723

31/05/2015

4.306506

4.291913

29/05/2015

4.306506

4.291913

28/05/2015

4.305123

4.290535

27/05/2015

4.301763

4.287186

26/05/2015

4.298962

4.284395

25/05/2015

4.293835

4.279286

22/05/2015

4.286554

4.272030

21/05/2015

4.279529

4.265028

20/05/2015

4.269127

4.254661

19/05/2015

4.270212

4.255742

18/05/2015

4.265589

4.251135

15/05/2015

4.271140

4.256667

14/05/2015

4.256854

4.242430

13/05/2015

4.250201

4.235799

12/05/2015

4.250822

4.236418

11/05/2015

4.257627

4.243200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8