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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2023

4.414049

4.404799

28/03/2023

4.406106

4.396873

27/03/2023

4.416606

4.407351

24/03/2023

4.411361

4.402117

23/03/2023

4.400205

4.390984

22/03/2023

4.397735

4.388519

21/03/2023

4.409524

4.400283

20/03/2023

4.394192

4.384984

17/03/2023

4.393215

4.384009

16/03/2023

4.399511

4.390291

15/03/2023

4.404932

4.395701

14/03/2023

4.397850

4.388634

13/03/2023

4.407010

4.397775

10/03/2023

4.412089

4.402843

09/03/2023

4.412894

4.403646

08/03/2023

4.404215

4.394986

07/03/2023

4.414298

4.405047

06/03/2023

4.397695

4.388479

03/03/2023

4.378126

4.368951

02/03/2023

4.377262

4.368089

01/03/2023

4.379966

4.370787

28/02/2023

4.380836

4.371656

27/02/2023

4.377513

4.368339

24/02/2023

4.383331

4.374145

23/02/2023

4.377701

4.368527

22/02/2023

4.375832

4.366662

21/02/2023

4.373141

4.363977

20/02/2023

4.380786

4.371606

17/02/2023

4.388720

4.379523

16/02/2023

4.393835

4.384627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8