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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2016

4.277349

4.262856

16/05/2016

4.279667

4.265166

13/05/2016

4.270006

4.255537

12/05/2016

4.281924

4.267414

11/05/2016

4.280990

4.266484

10/05/2016

4.280922

4.266416

09/05/2016

4.269082

4.254616

06/05/2016

4.253682

4.239268

05/05/2016

4.238576

4.224214

04/05/2016

4.233613

4.219268

03/05/2016

4.259503

4.245070

02/05/2016

4.239282

4.224918

30/04/2016

4.234100

4.219753

29/04/2016

4.234100

4.219753

28/04/2016

4.235082

4.220731

27/04/2016

4.241111

4.226740

26/04/2016

4.222681

4.208372

22/04/2016

4.230099

4.215766

21/04/2016

4.230524

4.216189

20/04/2016

4.217725

4.203434

19/04/2016

4.211426

4.197156

18/04/2016

4.199546

4.185316

15/04/2016

4.205648

4.191397

14/04/2016

4.203249

4.189006

13/04/2016

4.192935

4.178727

12/04/2016

4.162292

4.148189

11/04/2016

4.144117

4.130075

08/04/2016

4.155067

4.140987

07/04/2016

4.159008

4.144916

06/04/2016

4.161042

4.146942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8