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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2018

4.928418

4.911718

08/01/2018

4.924284

4.907598

05/01/2018

4.921821

4.905144

04/01/2018

4.902746

4.886133

03/01/2018

4.888298

4.871734

02/01/2018

4.881553

4.865012

31/12/2017

4.876063

4.859540

29/12/2017

4.876063

4.859540

28/12/2017

4.883435

4.866888

27/12/2017

4.875379

4.858859

22/12/2017

4.882099

4.865556

21/12/2017

4.880541

4.864003

20/12/2017

4.881981

4.865438

19/12/2017

4.882950

4.866404

18/12/2017

4.875952

4.859430

15/12/2017

4.847564

4.831138

14/12/2017

4.848050

4.831623

13/12/2017

4.865920

4.849432

12/12/2017

4.875000

4.858481

11/12/2017

4.863665

4.847184

08/12/2017

4.857017

4.840560

07/12/2017

4.834265

4.817884

06/12/2017

4.817066

4.800744

05/12/2017

4.820528

4.804193

04/12/2017

4.835966

4.819579

01/12/2017

4.832303

4.815929

30/11/2017

4.835135

4.818751

29/11/2017

4.842375

4.825967

28/11/2017

4.825718

4.809366

27/11/2017

4.809363

4.793067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8