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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

04/02/2015

4.224909

4.210593

03/02/2015

4.216435

4.202147

02/02/2015

4.160799

4.146701

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638