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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2018

4.871328

4.854822

01/11/2018

4.879544

4.863010

31/10/2018

4.883589

4.867041

30/10/2018

4.854729

4.838279

29/10/2018

4.838679

4.822283

26/10/2018

4.823166

4.806822

25/10/2018

4.840033

4.823632

24/10/2018

4.863765

4.847284

23/10/2018

4.894474

4.877889

22/10/2018

4.919502

4.902833

19/10/2018

4.928222

4.911523

18/10/2018

4.923192

4.906510

17/10/2018

4.934798

4.918077

16/10/2018

4.918183

4.901517

15/10/2018

4.897257

4.880662

12/10/2018

4.917687

4.901024

11/10/2018

4.916052

4.899394

10/10/2018

4.981507

4.964627

09/10/2018

4.999468

4.982528

08/10/2018

5.016664

4.999665

05/10/2018

5.040550

5.023470

04/10/2018

5.041188

5.024106

03/10/2018

5.030321

5.013276

02/10/2018

5.011364

4.994383

30/09/2018

5.022797

5.005777

28/09/2018

5.022797

5.005777

27/09/2018

5.019206

5.002198

26/09/2018

5.010617

4.993638

25/09/2018

5.012145

4.995161

24/09/2018

5.012216

4.995232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8