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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2018

4.890380

4.873810

17/05/2018

4.904423

4.887805

16/05/2018

4.907742

4.891112

15/05/2018

4.902523

4.885911

14/05/2018

4.903180

4.886565

11/05/2018

4.893595

4.877014

10/05/2018

4.900958

4.884351

09/05/2018

4.890077

4.873507

08/05/2018

4.881107

4.864567

07/05/2018

4.863577

4.847097

04/05/2018

4.856160

4.839705

03/05/2018

4.857373

4.840914

02/05/2018

4.860993

4.844522

01/05/2018

4.859875

4.843407

30/04/2018

4.848461

4.832032

27/04/2018

4.845705

4.829285

26/04/2018

4.835526

4.819141

24/04/2018

4.833032

4.816656

23/04/2018

4.819728

4.803396

20/04/2018

4.809735

4.793437

19/04/2018

4.811038

4.794736

18/04/2018

4.797539

4.781282

17/04/2018

4.786520

4.770301

16/04/2018

4.781550

4.765347

13/04/2018

4.776752

4.760566

12/04/2018

4.782979

4.766772

11/04/2018

4.777051

4.760864

10/04/2018

4.793906

4.777662

09/04/2018

4.778367

4.762176

06/04/2018

4.771373

4.755205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8