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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

4.782060

4.772039

20/09/2024

4.794511

4.784464

19/09/2024

4.793292

4.783247

18/09/2024

4.795483

4.785434

17/09/2024

4.798989

4.788932

16/09/2024

4.802293

4.792229

13/09/2024

4.795106

4.785057

12/09/2024

4.782888

4.772865

11/09/2024

4.776934

4.766923

10/09/2024

4.772576

4.762575

09/09/2024

4.764723

4.754738

06/09/2024

4.768086

4.758094

05/09/2024

4.761720

4.751741

04/09/2024

4.752649

4.742689

03/09/2024

4.763941

4.753958

02/09/2024

4.759687

4.749713

31/08/2024

4.763191

4.753209

30/08/2024

4.763191

4.753209

29/08/2024

4.755895

4.745929

28/08/2024

4.760415

4.750439

27/08/2024

4.765423

4.755437

26/08/2024

4.770868

4.760870

23/08/2024

4.758435

4.748463

22/08/2024

4.759704

4.749730

21/08/2024

4.753890

4.743928

20/08/2024

4.744465

4.734523

19/08/2024

4.751210

4.741253

16/08/2024

4.755042

4.745077

15/08/2024

4.751153

4.741196

14/08/2024

4.747584

4.737635

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8