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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2017

4.619776

4.604122

19/07/2017

4.615433

4.599793

18/07/2017

4.603425

4.587826

17/07/2017

4.637800

4.622085

14/07/2017

4.643622

4.627888

13/07/2017

4.641375

4.625648

12/07/2017

4.630045

4.614356

11/07/2017

4.635800

4.620091

10/07/2017

4.637500

4.621786

07/07/2017

4.626681

4.611003

06/07/2017

4.642100

4.626370

05/07/2017

4.651577

4.635815

04/07/2017

4.652342

4.636578

03/07/2017

4.626006

4.610330

01/07/2017

4.597287

4.597287

30/06/2017

4.612918

4.597287

29/06/2017

4.634037

4.618334

28/06/2017

4.638939

4.623220

27/06/2017

4.627326

4.611646

26/06/2017

4.625426

4.609753

23/06/2017

4.621892

4.606231

22/06/2017

4.625682

4.610008

21/06/2017

4.614253

4.598618

20/06/2017

4.631847

4.616153

19/06/2017

4.643837

4.628101

16/06/2017

4.630947

4.615256

15/06/2017

4.628217

4.612534

14/06/2017

4.647322

4.631575

13/06/2017

4.649423

4.633669

09/06/2017

4.631310

4.615616

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8