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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2016

4.147259

4.133206

04/04/2016

4.169900

4.155770

01/04/2016

4.166805

4.152686

31/03/2016

4.183884

4.169707

30/03/2016

4.168182

4.154058

29/03/2016

4.175053

4.160905

24/03/2016

4.192969

4.178761

23/03/2016

4.208152

4.193893

22/03/2016

4.202479

4.188239

21/03/2016

4.205861

4.191609

18/03/2016

4.207794

4.193536

17/03/2016

4.198461

4.184235

16/03/2016

4.203643

4.189399

15/03/2016

4.192790

4.178582

14/03/2016

4.213023

4.198747

11/03/2016

4.200366

4.186133

10/03/2016

4.182297

4.168126

09/03/2016

4.173755

4.159612

08/03/2016

4.167458

4.153337

07/03/2016

4.176506

4.162354

04/03/2016

4.168597

4.154472

03/03/2016

4.162330

4.148226

02/03/2016

4.161441

4.147340

01/03/2016

4.151058

4.136992

29/02/2016

4.126564

4.112582

26/02/2016

4.123527

4.109554

25/02/2016

4.118342

4.104387

24/02/2016

4.112418

4.098483

23/02/2016

4.137347

4.123327

22/02/2016

4.146734

4.132683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8