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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2017

4.536292

4.520921

13/03/2017

4.538488

4.523109

10/03/2017

4.544086

4.528688

09/03/2017

4.535105

4.519737

08/03/2017

4.527004

4.511664

07/03/2017

4.524484

4.509153

06/03/2017

4.524656

4.509324

03/03/2017

4.527968

4.512625

02/03/2017

4.535647

4.520278

01/03/2017

4.510495

4.495211

28/02/2017

4.495136

4.479904

27/02/2017

4.502686

4.487429

24/02/2017

4.511431

4.496144

23/02/2017

4.515007

4.499708

22/02/2017

4.521579

4.506258

21/02/2017

4.519190

4.503877

20/02/2017

4.508551

4.493274

17/02/2017

4.507972

4.492696

16/02/2017

4.509880

4.494598

15/02/2017

4.511502

4.496215

14/02/2017

4.500966

4.485714

13/02/2017

4.496338

4.481103

10/02/2017

4.479717

4.464538

09/02/2017

4.466333

4.451199

08/02/2017

4.457553

4.442449

07/02/2017

4.442926

4.427871

06/02/2017

4.440921

4.425873

03/02/2017

4.437330

4.422294

02/02/2017

4.439626

4.424583

01/02/2017

4.458690

4.443581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8