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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2016

4.136160

4.122145

18/02/2016

4.144999

4.130954

17/02/2016

4.115897

4.101950

16/02/2016

4.111957

4.098023

15/02/2016

4.074126

4.060320

12/02/2016

4.057140

4.043393

11/02/2016

4.055216

4.041475

10/02/2016

4.060554

4.046795

09/02/2016

4.076659

4.062845

08/02/2016

4.105928

4.092015

05/02/2016

4.130459

4.116463

04/02/2016

4.121102

4.107138

03/02/2016

4.106830

4.092914

02/02/2016

4.132151

4.118150

01/02/2016

4.159068

4.144975

31/01/2016

4.155116

4.141037

29/01/2016

4.155116

4.141037

28/01/2016

4.114391

4.100450

27/01/2016

4.118476

4.104521

25/01/2016

4.126635

4.112652

22/01/2016

4.111907

4.097974

21/01/2016

4.079545

4.065722

20/01/2016

4.078647

4.064827

19/01/2016

4.104271

4.090364

18/01/2016

4.097663

4.083778

15/01/2016

4.108851

4.094928

14/01/2016

4.130681

4.116684

13/01/2016

4.134985

4.120974

12/01/2016

4.128054

4.114067

11/01/2016

4.127449

4.113463

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8