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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2022

4.348634

4.339521

17/11/2022

4.349108

4.339994

16/11/2022

4.329611

4.320538

15/11/2022

4.325643

4.316578

14/11/2022

4.327343

4.318275

11/11/2022

4.342189

4.333090

10/11/2022

4.337467

4.328377

09/11/2022

4.328314

4.319244

08/11/2022

4.304816

4.295795

07/11/2022

4.313786

4.304746

04/11/2022

4.312356

4.303319

03/11/2022

4.319800

4.310747

02/11/2022

4.331522

4.322445

01/11/2022

4.339588

4.330494

31/10/2022

4.331113

4.322037

28/10/2022

4.325793

4.316728

27/10/2022

4.310065

4.301033

26/10/2022

4.296923

4.287918

25/10/2022

4.291132

4.282140

24/10/2022

4.283231

4.274255

21/10/2022

4.261962

4.253031

20/10/2022

4.270744

4.261794

19/10/2022

4.292981

4.283985

18/10/2022

4.298872

4.289863

17/10/2022

4.279905

4.270936

14/10/2022

4.286556

4.277573

13/10/2022

4.282697

4.273722

12/10/2022

4.280018

4.271049

11/10/2022

4.273845

4.264889

10/10/2022

4.287702

4.278717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8