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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

4.431350

4.422064

20/07/2023

4.429196

4.419914

19/07/2023

4.441929

4.432620

18/07/2023

4.420411

4.411148

17/07/2023

4.415717

4.406463

14/07/2023

4.415310

4.406057

13/07/2023

4.403935

4.394706

12/07/2023

4.394903

4.385693

11/07/2023

4.394579

4.385370

10/07/2023

4.375845

4.366675

07/07/2023

4.370311

4.361153

06/07/2023

4.395965

4.386753

05/07/2023

4.410467

4.401224

04/07/2023

4.410725

4.401482

03/07/2023

4.412227

4.402981

02/06/2023

4.424842

4.415569

01/06/2023

4.425380

4.416106

31/05/2023

4.433215

4.423925

30/05/2023

4.431706

4.422419

29/05/2023

4.431115

4.421829

26/05/2023

4.423892

4.414621

25/05/2023

4.426185

4.416909

24/05/2023

4.436130

4.426834

23/05/2023

4.434489

4.425196

22/05/2023

4.438018

4.428718

19/05/2023

4.437383

4.428084

18/05/2023

4.445935

4.436618

17/05/2023

4.447695

4.438374

16/05/2023

4.451533

4.442204

15/05/2023

4.454990

4.445654

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8