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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2017

4.450404

4.435324

30/01/2017

4.466882

4.451746

27/01/2017

4.483627

4.468435

25/01/2017

4.472217

4.457063

24/01/2017

4.453618

4.438527

23/01/2017

4.439415

4.424372

20/01/2017

4.452382

4.437295

19/01/2017

4.461888

4.446769

18/01/2017

4.466334

4.451200

17/01/2017

4.468728

4.453586

16/01/2017

4.490366

4.475151

13/01/2017

4.487653

4.472447

12/01/2017

4.496130

4.480895

11/01/2017

4.507144

4.491872

10/01/2017

4.503167

4.487909

09/01/2017

4.519077

4.503765

06/01/2017

4.519905

4.504590

05/01/2017

4.514438

4.499141

04/01/2017

4.517789

4.502480

03/01/2017

4.518220

4.502910

31/12/2016

4.483681

4.468488

30/12/2016

4.483681

4.468488

29/12/2016

4.490830

4.475613

28/12/2016

4.487480

4.472275

23/12/2016

4.477078

4.461907

22/12/2016

4.475528

4.460363

21/12/2016

4.468405

4.453264

20/12/2016

4.466627

4.451492

19/12/2016

4.452837

4.437749

16/12/2016

4.443402

4.428346

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8