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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2021

4.179198

4.169192

10/02/2021

4.177758

4.167755

09/02/2021

4.174451

4.164457

08/02/2021

4.176661

4.166661

05/02/2021

4.175489

4.165492

04/02/2021

4.167047

4.157070

03/02/2021

4.172186

4.162197

02/02/2021

4.165448

4.155475

01/02/2021

4.148939

4.139005

31/01/2021

4.135425

4.125524

29/01/2021

4.135425

4.125524

28/01/2021

4.152371

4.142429

27/01/2021

4.159519

4.149560

25/01/2021

4.175617

4.165619

22/01/2021

4.175903

4.165905

21/01/2021

4.184279

4.174260

20/01/2021

4.185063

4.175043

19/01/2021

4.184719

4.174700

18/01/2021

4.177824

4.167821

15/01/2021

4.179473

4.169466

14/01/2021

4.178431

4.168426

13/01/2021

4.177588

4.167586

12/01/2021

4.170276

4.160291

11/01/2021

4.174522

4.164527

08/01/2021

4.172531

4.162540

07/01/2021

4.173135

4.163143

06/01/2021

4.161464

4.151501

05/01/2021

4.159176

4.149217

04/01/2021

4.158221

4.148265

31/12/2020

4.137198

4.127293

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8