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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2022

4.406972

4.396421

19/01/2022

4.413890

4.403322

18/01/2022

4.417170

4.406594

17/01/2022

4.422145

4.411557

14/01/2022

4.422590

4.412001

13/01/2022

4.422342

4.411754

12/01/2022

4.419569

4.408987

11/01/2022

4.419459

4.408878

10/01/2022

4.421858

4.411271

07/01/2022

4.424855

4.414261

06/01/2022

4.413990

4.403422

05/01/2022

4.423111

4.412521

04/01/2022

4.425301

4.414706

31/12/2021

4.405430

4.394882

30/12/2021

4.410363

4.399803

29/12/2021

4.412774

4.402209

24/12/2021

4.397088

4.386560

23/12/2021

4.394433

4.383912

22/12/2021

4.391472

4.380958

21/12/2021

4.391104

4.380591

20/12/2021

4.386274

4.375772

17/12/2021

4.390966

4.380453

16/12/2021

4.389457

4.378948

15/12/2021

4.389877

4.379367

14/12/2021

4.394403

4.383882

13/12/2021

4.393060

4.382542

10/12/2021

4.388244

4.377737

09/12/2021

4.389219

4.378710

08/12/2021

4.387228

4.376724

07/12/2021

4.387631

4.377126

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8