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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2014

4.043111

4.029411

17/11/2014

4.040187

4.026497

14/11/2014

4.043598

4.029896

13/11/2014

4.040648

4.026957

12/11/2014

4.047082

4.033369

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638