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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2022

4.256889

4.247968

12/07/2022

4.257246

4.248325

11/07/2022

4.254523

4.245607

08/07/2022

4.246563

4.237664

07/07/2022

4.251422

4.242513

06/07/2022

4.266461

4.257520

05/07/2022

4.261407

4.252477

04/07/2022

4.261562

4.252631

01/07/2022

4.261440

4.252510

30/06/2022

4.237130

4.228251

29/06/2022

4.250563

4.241656

28/06/2022

4.251687

4.242777

27/06/2022

4.246258

4.237360

24/06/2022

4.241510

4.232621

23/06/2022

4.224896

4.216042

22/06/2022

4.214091

4.205260

21/06/2022

4.204500

4.195689

20/06/2022

4.194933

4.186142

17/06/2022

4.196283

4.187489

16/06/2022

4.210430

4.201607

15/06/2022

4.209220

4.200399

14/06/2022

4.240366

4.231480

10/06/2022

4.286714

4.277731

09/06/2022

4.304644

4.295623

08/06/2022

4.312927

4.303889

07/06/2022

4.312785

4.303747

06/06/2022

4.323932

4.314871

03/06/2022

4.326472

4.317405

02/06/2022

4.327814

4.318745

01/06/2022

4.338511

4.329419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8