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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2022

4.286083

4.277101

06/10/2022

4.299442

4.290432

05/10/2022

4.311777

4.302741

04/10/2022

4.298226

4.289219

30/09/2022

4.252296

4.243385

29/09/2022

4.248363

4.239460

28/09/2022

4.231016

4.222149

27/09/2022

4.230744

4.221878

26/09/2022

4.232234

4.223365

23/09/2022

4.251754

4.242844

21/09/2022

4.285776

4.276795

20/09/2022

4.295792

4.286790

19/09/2022

4.291002

4.282010

16/09/2022

4.291468

4.282475

15/09/2022

4.297267

4.288262

14/09/2022

4.299641

4.290631

13/09/2022

4.316101

4.307056

12/09/2022

4.304408

4.295388

09/09/2022

4.308401

4.299372

08/09/2022

4.313332

4.304293

07/09/2022

4.292904

4.283908

06/09/2022

4.300511

4.291499

05/09/2022

4.298365

4.289357

02/09/2022

4.293278

4.284281

01/09/2022

4.290040

4.281050

31/08/2022

4.305848

4.296825

30/08/2022

4.308684

4.299655

29/08/2022

4.295979

4.286976

26/08/2022

4.308189

4.299161

25/08/2022

4.296136

4.287133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8