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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2015

4.262922

4.248477

16/03/2015

4.249169

4.234770

13/03/2015

4.244627

4.230244

12/03/2015

4.249868

4.235467

11/03/2015

4.243091

4.228713

10/03/2015

4.240680

4.226311

09/03/2015

4.260300

4.245864

06/03/2015

4.279671

4.265170

05/03/2015

4.287651

4.273122

04/03/2015

4.280431

4.265927

03/03/2015

4.293969

4.279419

02/03/2015

4.310912

4.296305

28/02/2015

4.298283

4.283718

27/02/2015

4.298283

4.283718

26/02/2015

4.294521

4.279969

25/02/2015

4.293953

4.279403

24/02/2015

4.295223

4.280669

23/02/2015

4.289787

4.275251

20/02/2015

4.282407

4.267896

19/02/2015

4.289261

4.274727

18/02/2015

4.286580

4.272055

17/02/2015

4.275437

4.260950

16/02/2015

4.274846

4.260361

13/02/2015

4.274189

4.259706

12/02/2015

4.241116

4.226745

11/02/2015

4.229253

4.214922

10/02/2015

4.231807

4.217468

09/02/2015

4.226602

4.212280

06/02/2015

4.232978

4.218635

05/02/2015

4.231597

4.217258

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1