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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2015

4.131341

4.117342

31/08/2015

4.173852

4.159709

28/08/2015

4.182619

4.168446

27/08/2015

4.157642

4.143554

26/08/2015

4.129819

4.115825

25/08/2015

4.112600

4.098665

24/08/2015

4.080884

4.067056

21/08/2015

4.150409

4.136346

20/08/2015

4.186965

4.172777

19/08/2015

4.219239

4.204942

18/08/2015

4.215204

4.200921

17/08/2015

4.218694

4.204399

14/08/2015

4.218943

4.204647

13/08/2015

4.227375

4.213051

12/08/2015

4.225756

4.211437

11/08/2015

4.256842

4.242418

10/08/2015

4.254238

4.239823

07/08/2015

4.237258

4.222900

06/08/2015

4.271005

4.256533

05/08/2015

4.291329

4.276788

04/08/2015

4.284140

4.269623

31/07/2015

4.300880

4.286307

30/07/2015

4.301405

4.286830

29/07/2015

4.289191

4.274657

28/07/2015

4.272757

4.258279

27/07/2015

4.271865

4.257390

24/07/2015

4.281082

4.266575

23/07/2015

4.283588

4.269073

22/07/2015

4.291070

4.276529

21/07/2015

4.305413

4.290824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8