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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2021

4.378682

4.368198

03/12/2021

4.375618

4.365142

02/12/2021

4.359500

4.349062

01/12/2021

4.351991

4.341571

30/11/2021

4.357885

4.347451

29/11/2021

4.362730

4.352285

26/11/2021

4.366783

4.356328

25/11/2021

4.382645

4.372152

24/11/2021

4.383167

4.372673

23/11/2021

4.381805

4.371314

22/11/2021

4.375126

4.364651

19/11/2021

4.379716

4.369230

18/11/2021

4.376002

4.365525

17/11/2021

4.373677

4.363205

16/11/2021

4.373903

4.363431

15/11/2021

4.378817

4.368333

12/11/2021

4.378875

4.368391

11/11/2021

4.377214

4.366734

10/11/2021

4.381360

4.370870

09/11/2021

4.383017

4.372523

08/11/2021

4.380918

4.370429

05/11/2021

4.377062

4.366582

04/11/2021

4.373006

4.362536

03/11/2021

4.366741

4.356286

02/11/2021

4.362811

4.352365

01/11/2021

4.356464

4.346034

31/10/2021

4.347599

4.337190

29/10/2021

4.347599

4.337190

28/10/2021

4.363248

4.352801

27/10/2021

4.373562

4.363091

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8