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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2017

4.620102

4.604447

31/08/2017

4.618218

4.602569

30/08/2017

4.605625

4.590019

29/08/2017

4.591941

4.576381

28/08/2017

4.610854

4.595230

25/08/2017

4.619754

4.604100

24/08/2017

4.619012

4.603361

23/08/2017

4.622359

4.606696

22/08/2017

4.617704

4.602057

21/08/2017

4.602536

4.586941

18/08/2017

4.612488

4.596859

17/08/2017

4.623856

4.608188

16/08/2017

4.634715

4.619010

15/08/2017

4.632459

4.616762

14/08/2017

4.617556

4.601910

11/08/2017

4.600906

4.585316

10/08/2017

4.615799

4.600158

09/08/2017

4.639283

4.623563

08/08/2017

4.638134

4.622418

04/08/2017

4.630865

4.615173

03/08/2017

4.628166

4.612483

02/08/2017

4.626283

4.610607

01/08/2017

4.624959

4.609287

31/07/2017

4.613227

4.597595

28/07/2017

4.606174

4.590566

27/07/2017

4.628188

4.612505

26/07/2017

4.631046

4.615353

25/07/2017

4.616345

4.600702

24/07/2017

4.605109

4.589505

21/07/2017

4.616624

4.600981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8