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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2015

3.999239

3.985688

17/03/2015

3.993032

3.979502

16/03/2015

3.981330

3.967839

13/03/2015

3.977486

3.964009

12/03/2015

3.981936

3.968444

11/03/2015

3.976171

3.962698

10/03/2015

3.974045

3.960579

09/03/2015

3.990645

3.977123

06/03/2015

4.007079

3.993501

05/03/2015

4.013864

4.000263

04/03/2015

4.007731

3.994151

03/03/2015

4.019190

4.005571

02/03/2015

4.033526

4.019858

28/02/2015

4.022818

4.009187

27/02/2015

4.022818

4.009187

26/02/2015

4.019629

4.006009

25/02/2015

4.019140

4.005521

24/02/2015

4.020208

4.006585

23/02/2015

4.015514

4.001907

20/02/2015

4.009270

3.995684

19/02/2015

4.015186

4.001581

18/02/2015

4.012913

3.999315

17/02/2015

4.003453

3.989887

16/02/2015

4.002916

3.989353

13/02/2015

4.002357

3.988795

12/02/2015

3.974293

3.960826

11/02/2015

3.964219

3.950786

10/02/2015

3.966375

3.952935

09/02/2015

3.961921

3.948496

06/02/2015

3.967335

3.953892

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