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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2016

4.201673

4.187436

28/06/2016

4.172296

4.158158

27/06/2016

4.159822

4.145727

24/06/2016

4.173102

4.158961

23/06/2016

4.264717

4.250266

22/06/2016

4.254579

4.240163

21/06/2016

4.259896

4.245462

20/06/2016

4.254063

4.239648

17/06/2016

4.224389

4.210075

16/06/2016

4.221069

4.206766

15/06/2016

4.212437

4.198163

14/06/2016

4.225411

4.211093

10/06/2016

4.273511

4.259030

09/06/2016

4.297906

4.283342

08/06/2016

4.298869

4.284302

07/06/2016

4.297035

4.282475

06/06/2016

4.300690

4.286118

03/06/2016

4.295680

4.281124

02/06/2016

4.296702

4.282142

01/06/2016

4.301909

4.287332

31/05/2016

4.323477

4.308827

30/05/2016

4.336449

4.321755

27/05/2016

4.330844

4.316169

26/05/2016

4.323718

4.309067

25/05/2016

4.322790

4.308143

24/05/2016

4.289075

4.274541

23/05/2016

4.281893

4.267384

20/05/2016

4.290715

4.276176

19/05/2016

4.276862

4.262370

18/05/2016

4.276957

4.262464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8