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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

4.476027

4.466647

01/09/2023

4.480545

4.471156

31/08/2023

4.477253

4.467870

30/08/2023

4.470182

4.460814

29/08/2023

4.461630

4.452280

28/08/2023

4.454216

4.444882

25/08/2023

4.452463

4.443132

24/08/2023

4.454762

4.445427

23/08/2023

4.447191

4.437871

22/08/2023

4.439712

4.430408

21/08/2023

4.440920

4.431614

18/08/2023

4.447815

4.438494

17/08/2023

4.437076

4.427778

16/08/2023

4.440877

4.431571

15/08/2023

4.437608

4.428309

14/08/2023

4.447524

4.438204

11/08/2023

4.457662

4.448321

10/08/2023

4.459460

4.450115

09/08/2023

4.463069

4.453716

08/08/2023

4.466342

4.456982

04/08/2023

4.447458

4.438138

03/08/2023

4.455704

4.446367

02/08/2023

4.463748

4.454394

01/08/2023

4.468596

4.459232

31/07/2023

4.446643

4.437325

28/07/2023

4.446445

4.437127

27/07/2023

4.450778

4.441451

26/07/2023

4.434613

4.425320

25/07/2023

4.426016

4.416741

24/07/2023

4.432696

4.423407

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8