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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2021

4.326569

4.316210

18/06/2021

4.333646

4.323270

17/06/2021

4.337815

4.327429

16/06/2021

4.342304

4.331907

15/06/2021

4.347881

4.337471

11/06/2021

4.344357

4.333956

10/06/2021

4.338187

4.327801

09/06/2021

4.335018

4.324639

08/06/2021

4.336627

4.326244

07/06/2021

4.331712

4.321341

04/06/2021

4.335229

4.324849

03/06/2021

4.335967

4.325586

02/06/2021

4.325431

4.315075

01/06/2021

4.314203

4.303873

31/05/2021

4.310689

4.300368

28/05/2021

4.316628

4.306293

27/05/2021

4.301988

4.291688

26/05/2021

4.302182

4.291881

25/05/2021

4.302805

4.292503

24/05/2021

4.297607

4.287317

21/05/2021

4.295942

4.285657

20/05/2021

4.291044

4.280770

19/05/2021

4.285580

4.275319

18/05/2021

4.297087

4.286798

17/05/2021

4.293903

4.283623

14/05/2021

4.293717

4.283436

13/05/2021

4.284002

4.273745

12/05/2021

4.288999

4.278730

11/05/2021

4.294530

4.284248

10/05/2021

4.310037

4.299717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8