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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2022

4.350631

4.341514

30/05/2022

4.363299

4.354155

27/05/2022

4.364262

4.355116

26/05/2022

4.366077

4.356927

25/05/2022

4.356864

4.347734

24/05/2022

4.344157

4.335053

23/05/2022

4.339935

4.330840

20/05/2022

4.342199

4.333099

19/05/2022

4.332506

4.323427

18/05/2022

4.350779

4.341662

17/05/2022

4.350507

4.341390

16/05/2022

4.360517

4.351379

13/05/2022

4.354932

4.345806

12/05/2022

4.341442

4.332344

11/05/2022

4.327808

4.318739

10/05/2022

4.325387

4.316323

09/05/2022

4.325512

4.316447

06/05/2022

4.338091

4.329000

05/05/2022

4.351506

4.342387

04/05/2022

4.338529

4.329437

03/05/2022

4.348599

4.339486

02/05/2022

4.365797

4.356648

30/04/2022

4.371474

4.362313

29/04/2022

4.371474

4.362313

28/04/2022

4.375467

4.366298

27/04/2022

4.353336

4.344213

26/04/2022

4.353293

4.344170

22/04/2022

4.361160

4.352021

21/04/2022

4.367532

4.358379

20/04/2022

4.355218

4.346091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8