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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/03/2019

5.058632

5.041491

25/03/2019

5.056406

5.039272

22/03/2019

5.073347

5.056156

21/03/2019

5.082697

5.065474

20/03/2019

5.076360

5.059159

19/03/2019

5.090108

5.072860

18/03/2019

5.090100

5.072852

15/03/2019

5.086660

5.069424

14/03/2019

5.083020

5.065796

13/03/2019

5.077245

5.060041

12/03/2019

5.069595

5.052416

11/03/2019

5.070049

5.052870

08/03/2019

5.064057

5.046897

07/03/2019

5.083173

5.065949

06/03/2019

5.086045

5.068811

05/03/2019

5.069142

5.051965

04/03/2019

5.068140

5.050967

01/03/2019

5.066743

5.049574

28/02/2019

5.052499

5.035379

27/02/2019

5.047977

5.030873

26/02/2019

5.028323

5.011285

25/02/2019

5.041144

5.024062

22/02/2019

5.043822

5.026731

21/02/2019

5.037294

5.020225

20/02/2019

5.007071

4.990105

19/02/2019

5.016650

4.999651

18/02/2019

5.008189

4.991219

15/02/2019

5.011607

4.994625

14/02/2019

4.989390

4.972484

13/02/2019

5.001473

4.984526