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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2014

3.967415

3.953972

15/12/2014

3.981852

3.968360

12/12/2014

4.002720

3.989157

11/12/2014

4.027278

4.013632

10/12/2014

4.032712

4.019047

09/12/2014

4.043440

4.029739

08/12/2014

4.077528

4.063711

05/12/2014

4.079821

4.065997

04/12/2014

4.071611

4.057814

03/12/2014

4.064936

4.051162

02/12/2014

4.051194

4.037466

01/12/2014

4.032884

4.019218

30/11/2014

4.057256

4.043508

28/11/2014

4.057256

4.043508

27/11/2014

4.074492

4.060685

26/11/2014

4.078657

4.064836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8