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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2022

4.295617

4.286615

23/08/2022

4.292977

4.283981

22/08/2022

4.312212

4.303175

19/08/2022

4.332634

4.323555

18/08/2022

4.331488

4.322411

17/08/2022

4.339006

4.329913

16/08/2022

4.332011

4.322933

15/08/2022

4.315680

4.306636

12/08/2022

4.298088

4.289081

11/08/2022

4.302683

4.293666

10/08/2022

4.299247

4.290238

09/08/2022

4.310561

4.301528

08/08/2022

4.304068

4.295048

05/08/2022

4.323307

4.314247

04/08/2022

4.315320

4.306277

03/08/2022

4.326199

4.317133

02/08/2022

4.334600

4.325516

31/07/2022

4.324667

4.315604

29/07/2022

4.324667

4.315604

28/07/2022

4.301610

4.292596

27/07/2022

4.292080

4.283086

26/07/2022

4.275438

4.266478

25/07/2022

4.276181

4.267220

22/07/2022

4.269957

4.261009

21/07/2022

4.264654

4.255717

20/07/2022

4.258937

4.250012

19/07/2022

4.253409

4.244496

18/07/2022

4.261372

4.252442

15/07/2022

4.261989

4.253058

14/07/2022

4.261849

4.252918

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8