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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

3.974129

3.960663

07/10/2014

3.971247

3.957791

03/10/2014

3.998174

3.984626

02/10/2014

3.979210

3.965727

01/10/2014

4.002251

3.988690

30/09/2014

3.998965

3.985414

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f