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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2022

4.354742

4.345616

14/04/2022

4.355717

4.346589

13/04/2022

4.342214

4.333114

12/04/2022

4.331314

4.322237

11/04/2022

4.345051

4.335946

08/04/2022

4.345349

4.336243

07/04/2022

4.336983

4.327894

06/04/2022

4.332663

4.323583

05/04/2022

4.335324

4.326239

04/04/2022

4.345248

4.336142

01/04/2022

4.345495

4.336389

31/03/2022

4.344405

4.335301

30/03/2022

4.349126

4.340012

29/03/2022

4.342100

4.333001

28/03/2022

4.338781

4.329689

25/03/2022

4.343677

4.334574

24/03/2022

4.332425

4.323346

23/03/2022

4.330638

4.321563

22/03/2022

4.338601

4.329509

21/03/2022

4.343103

4.334002

18/03/2022

4.342835

4.333734

17/03/2022

4.343410

4.334308

16/03/2022

4.339250

4.330157

15/03/2022

4.332466

4.323387

14/03/2022

4.331830

4.322752

11/03/2022

4.316515

4.307469

10/03/2022

4.320383

4.311329

09/03/2022

4.319451

4.310399

08/03/2022

4.308664

4.299635

07/03/2022

4.317710

4.308662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8