Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2017	4.709163	4.693206
12/10/2017	4.711169	4.695205
11/10/2017	4.715871	4.699891
10/10/2017	4.703315	4.687377
09/10/2017	4.700741	4.684813
06/10/2017	4.697979	4.682060
05/10/2017	4.685857	4.669979
04/10/2017	4.675041	4.659200
03/10/2017	4.688625	4.672738
30/09/2017	4.670562	4.654736
29/09/2017	4.670562	4.654736
28/09/2017	4.664015	4.648211
27/09/2017	4.655745	4.639969
26/09/2017	4.652684	4.636919
25/09/2017	4.649093	4.633340
22/09/2017	4.648186	4.632436
21/09/2017	4.647947	4.632198
20/09/2017	4.640177	4.624454
19/09/2017	4.651235	4.635475
18/09/2017	4.652462	4.636697
15/09/2017	4.638109	4.622393
14/09/2017	4.644425	4.628687
13/09/2017	4.643686	4.627951
12/09/2017	4.642389	4.626658
11/09/2017	4.627238	4.611559
08/09/2017	4.603751	4.588151
07/09/2017	4.610245	4.594623
06/09/2017	4.609390	4.593771
05/09/2017	4.604144	4.588543
04/09/2017	4.617232	4.601587

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8