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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2021

4.219868

4.209765

23/03/2021

4.210001

4.199921

22/03/2021

4.211324

4.201241

19/03/2021

4.205358

4.195289

18/03/2021

4.207448

4.197375

17/03/2021

4.221021

4.210914

16/03/2021

4.222934

4.212824

15/03/2021

4.214383

4.204292

12/03/2021

4.208779

4.198702

11/03/2021

4.201030

4.190971

10/03/2021

4.198089

4.188038

09/03/2021

4.193453

4.183413

08/03/2021

4.189274

4.179244

05/03/2021

4.176732

4.166732

04/03/2021

4.168487

4.158506

03/03/2021

4.177400

4.167399

02/03/2021

4.166522

4.156546

01/03/2021

4.171208

4.161221

28/02/2021

4.137061

4.127155

26/02/2021

4.137061

4.127155

25/02/2021

4.158361

4.148405

24/02/2021

4.166716

4.156740

23/02/2021

4.170132

4.160147

22/02/2021

4.157213

4.147260

19/02/2021

4.167056

4.157079

18/02/2021

4.180603

4.170594

17/02/2021

4.186208

4.176186

16/02/2021

4.187545

4.177519

15/02/2021

4.182276

4.172262

12/02/2021

4.178058

4.168055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8