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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2019

4.899552

4.882950

30/01/2019

4.906763

4.890137

29/01/2019

4.902281

4.885670

25/01/2019

4.915269

4.898613

24/01/2019

4.898488

4.881890

23/01/2019

4.888034

4.871471

22/01/2019

4.888163

4.871600

21/01/2019

4.905376

4.888754

18/01/2019

4.894614

4.878029

17/01/2019

4.874282

4.857766

16/01/2019

4.866235

4.849746

15/01/2019

4.849998

4.833564

14/01/2019

4.838231

4.821837

11/01/2019

4.845940

4.829520

10/01/2019

4.851227

4.834789

09/01/2019

4.841224

4.824820

08/01/2019

4.822927

4.806585

07/01/2019

4.807797

4.791506

04/01/2019

4.793903

4.777659

03/01/2019

4.793979

4.777735

02/01/2019

4.768915

4.752756

31/12/2018

4.773649

4.757474

28/12/2018

4.763726

4.747584

27/12/2018

4.738586

4.722530

24/12/2018

4.691671

4.675773

21/12/2018

4.693444

4.677540

20/12/2018

4.716219

4.700239

19/12/2018

4.732994

4.716956

18/12/2018

4.740187

4.724125

17/12/2018

4.764174

4.748030

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8