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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2020

4.146215

4.136288

29/12/2020

4.148407

4.138475

24/12/2020

4.138627

4.128718

23/12/2020

4.140379

4.130466

22/12/2020

4.132484

4.122589

21/12/2020

4.135866

4.125963

18/12/2020

4.138242

4.128334

17/12/2020

4.145592

4.135666

16/12/2020

4.143375

4.133455

15/12/2020

4.140609

4.130695

14/12/2020

4.139136

4.129225

11/12/2020

4.138347

4.128438

10/12/2020

4.144482

4.134559

09/12/2020

4.149184

4.139250

08/12/2020

4.150818

4.140880

07/12/2020

4.143807

4.133886

04/12/2020

4.147389

4.137459

03/12/2020

4.133931

4.124033

02/12/2020

4.134925

4.125024

01/12/2020

4.135068

4.125168

30/11/2020

4.121391

4.111524

27/11/2020

4.136783

4.126878

26/11/2020

4.140630

4.130717

25/11/2020

4.142642

4.132724

24/11/2020

4.139416

4.129506

23/11/2020

4.128227

4.118343

20/11/2020

4.118105

4.108246

19/11/2020

4.120002

4.110137

18/11/2020

4.119622

4.109758

17/11/2020

4.116454

4.106599

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8