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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2016

4.291012

4.276472

02/11/2016

4.303186

4.288604

01/11/2016

4.334748

4.320060

31/10/2016

4.353801

4.339048

28/10/2016

4.356241

4.341480

27/10/2016

4.364099

4.349311

26/10/2016

4.365745

4.350952

25/10/2016

4.394497

4.379606

24/10/2016

4.393545

4.378658

21/10/2016

4.394926

4.380034

20/10/2016

4.391466

4.376586

19/10/2016

4.383228

4.368375

18/10/2016

4.371649

4.356836

17/10/2016

4.371514

4.356701

14/10/2016

4.387659

4.372792

13/10/2016

4.392917

4.378031

12/10/2016

4.402281

4.387364

11/10/2016

4.411067

4.396120

10/10/2016

4.411712

4.396763

07/10/2016

4.407433

4.392498

06/10/2016

4.419101

4.404127

05/10/2016

4.407298

4.392364

04/10/2016

4.405675

4.390747

30/09/2016

4.390068

4.375192

29/09/2016

4.390351

4.375475

28/09/2016

4.381880

4.367032

27/09/2016

4.372534

4.357717

26/09/2016

4.384364

4.369507

23/09/2016

4.397462

4.382561

22/09/2016

4.388588

4.373718

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8