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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2014

4.040648

4.026957

12/11/2014

4.047082

4.033369

11/11/2014

4.066556

4.052776

10/11/2014

4.070247

4.056455

07/11/2014

4.063391

4.049623

06/11/2014

4.052859

4.039126

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211