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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2023

4.465726

4.456368

11/05/2023

4.456205

4.446867

10/05/2023

4.448073

4.438752

09/05/2023

4.448649

4.439326

08/05/2023

4.452489

4.443158

05/05/2023

4.461664

4.452314

04/05/2023

4.463141

4.453788

03/05/2023

4.449273

4.439949

02/05/2023

4.451162

4.441834

01/05/2023

4.469804

4.460437

30/04/2023

4.473679

4.464304

28/04/2023

4.473679

4.464304

27/04/2023

4.465623

4.456265

26/04/2023

4.471789

4.462418

24/04/2023

4.453072

4.443740

21/04/2023

4.449488

4.440164

20/04/2023

4.439577

4.430273

19/04/2023

4.443107

4.433796

18/04/2023

4.450374

4.441048

17/04/2023

4.463918

4.454563

14/04/2023

4.461656

4.452306

13/04/2023

4.461574

4.452224

12/04/2023

4.471062

4.461692

11/04/2023

4.471209

4.461839

06/04/2023

4.464762

4.455406

05/04/2023

4.452920

4.443588

04/04/2023

4.445817

4.436500

03/04/2023

4.429012

4.419731

31/03/2023

4.426752

4.417475

30/03/2023

4.413374

4.404125

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8