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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2021

4.384651

4.374153

25/10/2021

4.382396

4.371903

22/10/2021

4.381439

4.370949

21/10/2021

4.378380

4.367897

20/10/2021

4.376784

4.366305

19/10/2021

4.376498

4.366020

18/10/2021

4.379867

4.369380

15/10/2021

4.384784

4.374286

14/10/2021

4.380273

4.369786

13/10/2021

4.375875

4.365398

12/10/2021

4.370186

4.359723

11/10/2021

4.372966

4.362496

08/10/2021

4.381509

4.371019

07/10/2021

4.378400

4.367917

06/10/2021

4.375115

4.364640

05/10/2021

4.379840

4.369354

01/10/2021

4.375204

4.364729

30/09/2021

4.389631

4.379121

29/09/2021

4.386746

4.376243

28/09/2021

4.384567

4.374069

27/09/2021

4.391056

4.380543

24/09/2021

4.388982

4.378473

23/09/2021

4.392156

4.381640

22/09/2021

4.387561

4.377056

21/09/2021

4.384449

4.373952

20/09/2021

4.375729

4.365252

17/09/2021

4.393948

4.383428

16/09/2021

4.404708

4.394162

15/09/2021

4.398315

4.387784

14/09/2021

4.398446

4.387915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8