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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2015

4.315088

4.300467

17/07/2015

4.310597

4.295990

16/07/2015

4.306820

4.292227

15/07/2015

4.290638

4.276100

14/07/2015

4.274621

4.260137

13/07/2015

4.258609

4.244179

10/07/2015

4.249275

4.234876

09/07/2015

4.224427

4.210113

08/07/2015

4.214139

4.199859

07/07/2015

4.255515

4.241095

06/07/2015

4.224363

4.210049

03/07/2015

4.254741

4.240324

02/07/2015

4.255416

4.240997

01/07/2015

4.233029

4.218685

30/06/2015

4.197980

4.183755

29/06/2015

4.189906

4.175709

26/06/2015

4.235757

4.221404

25/06/2015

4.239530

4.225165

24/06/2015

4.261651

4.247211

23/06/2015

4.262367

4.247924

22/06/2015

4.242346

4.227971

19/06/2015

4.224107

4.209794

18/06/2015

4.208784

4.194522

17/06/2015

4.231503

4.217165

16/06/2015

4.212469

4.198195

15/06/2015

4.212316

4.198043

12/06/2015

4.227240

4.212916

11/06/2015

4.240223

4.225855

10/06/2015

4.215289

4.201006

09/06/2015

4.208277

4.194018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8