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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2015

4.142896

4.128858

30/01/2015

4.142896

4.128858

29/01/2015

4.153359

4.139286

28/01/2015

4.132028

4.118027

27/01/2015

4.143766

4.129725

23/01/2015

4.140142

4.126113

22/01/2015

4.108845

4.094922

21/01/2015

4.082870

4.069035

20/01/2015

4.056897

4.043151

19/01/2015

4.050406

4.036681

16/01/2015

4.045008

4.031302

15/01/2015

4.036189

4.022512

14/01/2015

4.048980

4.035261

13/01/2015

4.068431

4.054646

12/01/2015

4.067647

4.053864

09/01/2015

4.075760

4.061949

08/01/2015

4.078538

4.064718

07/01/2015

4.057856

4.044106

06/01/2015

4.043706

4.030004

05/01/2015

4.073569

4.059766

02/01/2015

4.093946

4.080073

31/12/2014

4.084224

4.070384

30/12/2014

4.081970

4.068138

29/12/2014

4.105131

4.091221

24/12/2014

4.088063

4.074211

23/12/2014

4.086605

4.072757

22/12/2014

4.090679

4.076817

19/12/2014

4.061923

4.048159

18/12/2014

4.031003

4.017344

17/12/2014

3.997040

3.983496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8