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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2023

4.344828

4.335723

31/12/2022

4.331792

4.322714

30/12/2022

4.331792

4.322714

29/12/2022

4.334065

4.324983

28/12/2022

4.330533

4.321458

23/12/2022

4.360639

4.351501

22/12/2022

4.368824

4.359669

21/12/2022

4.374784

4.365616

20/12/2022

4.359486

4.350350

19/12/2022

4.367949

4.358796

16/12/2022

4.384127

4.374940

15/12/2022

4.383638

4.374452

14/12/2022

4.387207

4.378013

13/12/2022

4.380480

4.371300

12/12/2022

4.384918

4.375729

09/12/2022

4.387961

4.378766

08/12/2022

4.384035

4.374848

07/12/2022

4.391192

4.381990

06/12/2022

4.392192

4.382988

05/12/2022

4.393295

4.384088

02/12/2022

4.395464

4.386253

01/12/2022

4.392932

4.383726

30/11/2022

4.387680

4.378485

29/11/2022

4.369617

4.360460

28/11/2022

4.381649

4.372467

25/11/2022

4.377014

4.367842

24/11/2022

4.368366

4.359212

23/11/2022

4.364072

4.354927

22/11/2022

4.365984

4.356835

21/11/2022

4.359434

4.350298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8