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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2022

4.335585

4.326499

03/03/2022

4.359337

4.350202

02/03/2022

4.368838

4.359683

01/03/2022

4.359291

4.350156

28/02/2022

4.369561

4.360404

25/02/2022

4.373347

4.364182

24/02/2022

4.365979

4.356830

23/02/2022

4.374835

4.365667

22/02/2022

4.381821

4.372638

21/02/2022

4.388984

4.379786

18/02/2022

4.396372

4.387159

17/02/2022

4.402221

4.392996

16/02/2022

4.409228

4.399988

15/02/2022

4.407383

4.398147

14/02/2022

4.408419

4.399181

11/02/2022

4.406276

4.397042

10/02/2022

4.410253

4.401011

09/02/2022

4.414814

4.405562

08/02/2022

4.409741

4.400500

07/02/2022

4.409260

4.400020

04/02/2022

4.409894

4.400653

03/02/2022

4.404692

4.395462

02/02/2022

4.411971

4.402725

01/02/2022

4.404401

4.395171

31/01/2022

4.400680

4.390144

28/01/2022

4.397353

4.386825

27/01/2022

4.382379

4.371886

25/01/2022

4.375471

4.364995

24/01/2022

4.391363

4.380849

21/01/2022

4.398499

4.387968

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8