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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2015

4.267532

4.253072

26/10/2015

4.269618

4.255150

23/10/2015

4.281092

4.266586

22/10/2015

4.241274

4.226902

21/10/2015

4.226892

4.212569

20/10/2015

4.222436

4.208128

19/10/2015

4.235209

4.220858

16/10/2015

4.236993

4.222636

15/10/2015

4.216605

4.202318

14/10/2015

4.191639

4.177436

13/10/2015

4.194013

4.179802

12/10/2015

4.204536

4.190289

09/10/2015

4.216452

4.202165

08/10/2015

4.207852

4.193593

07/10/2015

4.195412

4.181196

06/10/2015

4.187607

4.173417

02/10/2015

4.137952

4.123931

01/10/2015

4.136295

4.122279

30/09/2015

4.121111

4.107147

29/09/2015

4.078980

4.065158

28/09/2015

4.125166

4.111188

25/09/2015

4.126112

4.112131

24/09/2015

4.125806

4.111826

23/09/2015

4.116633

4.102684

22/09/2015

4.133628

4.119622

21/09/2015

4.133015

4.119010

18/09/2015

4.143823

4.129782

17/09/2015

4.157075

4.142989

16/09/2015

4.147532

4.133478

15/09/2015

4.130158

4.116163

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638