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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2023

4.385995

4.376804

14/02/2023

4.382093

4.372910

13/02/2023

4.381151

4.371970

10/02/2023

4.391476

4.382273

09/02/2023

4.392810

4.383604

08/02/2023

4.408037

4.398800

07/02/2023

4.408720

4.399481

06/02/2023

4.431115

4.421829

03/02/2023

4.443597

4.434285

02/02/2023

4.419251

4.409990

01/02/2023

4.412899

4.403651

31/01/2023

4.408447

4.399209

30/01/2023

4.404982

4.395751

27/01/2023

4.405876

4.396643

25/01/2023

4.406627

4.397392

24/01/2023

4.415437

4.406184

23/01/2023

4.410557

4.401314

20/01/2023

4.429814

4.420531

19/01/2023

4.445111

4.435796

18/01/2023

4.416119

4.406865

17/01/2023

4.417396

4.408139

16/01/2023

4.421096

4.411831

13/01/2023

4.417613

4.408355

12/01/2023

4.412875

4.403627

11/01/2023

4.390946

4.381744

10/01/2023

4.382929

4.373744

09/01/2023

4.378738

4.369562

06/01/2023

4.370827

4.361667

05/01/2023

4.364406

4.355260

04/01/2023

4.351091

4.341973

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8