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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

4.430991

4.421705

13/10/2023

4.436681

4.427383

12/10/2023

4.439022

4.429720

11/10/2023

4.424903

4.415630

10/10/2023

4.418282

4.409023

09/10/2023

4.409357

4.400117

06/10/2023

4.402293

4.393068

05/10/2023

4.401987

4.392762

04/10/2023

4.397300

4.388085

03/10/2023

4.408779

4.399540

30/09/2023

4.417207

4.407950

29/09/2023

4.417207

4.407950

28/09/2023

4.420872

4.411608

27/09/2023

4.428537

4.419257

26/09/2023

4.427147

4.417869

25/09/2023

4.439057

4.429755

22/09/2023

4.434115

4.424823

21/09/2023

4.442220

4.432911

20/09/2023

4.451720

4.442391

19/09/2023

4.462888

4.453536

18/09/2023

4.467187

4.457826

15/09/2023

4.479468

4.470081

14/09/2023

4.472636

4.463263

13/09/2023

4.463679

4.454325

12/09/2023

4.466240

4.456881

11/09/2023

4.461547

4.452197

08/09/2023

4.468093

4.458730

07/09/2023

4.465831

4.456472

06/09/2023

4.471084

4.461714

05/09/2023

4.476304

4.466923

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8