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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2015

4.352201

4.337454

24/04/2015

4.340298

4.325591

23/04/2015

4.324489

4.309836

22/04/2015

4.320814

4.306173

21/04/2015

4.325185

4.310529

20/04/2015

4.314358

4.299739

17/04/2015

4.314989

4.300368

16/04/2015

4.343966

4.329247

15/04/2015

4.348621

4.333886

14/04/2015

4.348866

4.334130

13/04/2015

4.359932

4.345159

10/04/2015

4.348168

4.333435

09/04/2015

4.332272

4.317592

08/04/2015

4.332336

4.317656

07/04/2015

4.324021

4.309369

02/04/2015

4.313878

4.299260

01/04/2015

4.291164

4.276624

31/03/2015

4.294567

4.280015

30/03/2015

4.289462

4.274928

27/03/2015

4.274650

4.260165

26/03/2015

4.262075

4.247633

25/03/2015

4.282735

4.268223

24/03/2015

4.289681

4.275146

23/03/2015

4.291949

4.277406

20/03/2015

4.295849

4.281293

19/03/2015

4.293592

4.279043

18/03/2015

4.270246

4.255777

17/03/2015

4.262922

4.248477

16/03/2015

4.249169

4.234770

13/03/2015

4.244627

4.230244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8