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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2021

4.357866

4.347432

30/07/2021

4.357866

4.347432

29/07/2021

4.358166

4.347732

28/07/2021

4.359694

4.349255

27/07/2021

4.353969

4.343544

26/07/2021

4.354253

4.343827

23/07/2021

4.358360

4.347925

22/07/2021

4.350327

4.339911

21/07/2021

4.347788

4.337378

20/07/2021

4.337074

4.326690

19/07/2021

4.332352

4.321979

16/07/2021

4.342704

4.332306

15/07/2021

4.340329

4.329937

14/07/2021

4.338044

4.327658

13/07/2021

4.338204

4.327817

12/07/2021

4.339230

4.328841

09/07/2021

4.334758

4.324380

08/07/2021

4.339356

4.328966

07/07/2021

4.340857

4.330464

06/07/2021

4.333502

4.323126

05/07/2021

4.343995

4.333594

02/07/2021

4.346099

4.335693

01/07/2021

4.342835

4.332437

30/06/2021

4.339259

4.328870

29/06/2021

4.331136

4.320766

28/06/2021

4.327767

4.317405

25/06/2021

4.334069

4.323693

24/06/2021

4.329767

4.319400

23/06/2021

4.324535

4.314181

22/06/2021

4.337846

4.327460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8