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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2016

4.144747

4.130702

07/01/2016

4.150476

4.136412

06/01/2016

4.191693

4.177490

05/01/2016

4.210265

4.195999

04/01/2016

4.225349

4.211031

31/12/2015

4.231398

4.217060

30/12/2015

4.244332

4.229951

29/12/2015

4.238493

4.224131

24/12/2015

4.218752

4.204457

23/12/2015

4.203112

4.188870

22/12/2015

4.180075

4.165911

21/12/2015

4.174872

4.160726

18/12/2015

4.170885

4.156752

17/12/2015

4.185165

4.170983

16/12/2015

4.167868

4.153745

15/12/2015

4.132744

4.118740

14/12/2015

4.118928

4.104972

11/12/2015

4.149267

4.135207

10/12/2015

4.165637

4.151522

09/12/2015

4.179695

4.165532

08/12/2015

4.191815

4.177611

07/12/2015

4.211838

4.197567

04/12/2015

4.211069

4.196800

03/12/2015

4.228129

4.213802

02/12/2015

4.251762

4.237355

01/12/2015

4.253560

4.239147

30/11/2015

4.231958

4.217618

27/11/2015

4.246244

4.231856

26/11/2015

4.250558

4.236156

25/11/2015

4.241697

4.227324

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8