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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2021

4.390274

4.379763

10/09/2021

4.388765

4.378257

09/09/2021

4.382983

4.372489

08/09/2021

4.396228

4.385703

07/09/2021

4.399391

4.388858

06/09/2021

4.398169

4.387639

03/09/2021

4.394794

4.384271

02/09/2021

4.393614

4.383095

01/09/2021

4.394006

4.383486

31/08/2021

4.399494

4.388960

30/08/2021

4.396447

4.385921

27/08/2021

4.390458

4.379946

26/08/2021

4.393813

4.383293

25/08/2021

4.396458

4.385932

24/08/2021

4.392883

4.382365

23/08/2021

4.397344

4.386816

20/08/2021

4.400177

4.389642

19/08/2021

4.394578

4.384056

18/08/2021

4.394868

4.384346

17/08/2021

4.391967

4.381451

16/08/2021

4.388456

4.377949

13/08/2021

4.388021

4.377515

12/08/2021

4.386875

4.376372

11/08/2021

4.376141

4.365663

10/08/2021

4.374445

4.363972

09/08/2021

4.370035

4.359572

06/08/2021

4.365803

4.355350

05/08/2021

4.357575

4.347142

04/08/2021

4.360107

4.349668

03/08/2021

4.361570

4.351128

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8