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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2020

4.115301

4.105448

13/11/2020

4.104693

4.094865

12/11/2020

4.100254

4.090437

11/11/2020

4.101751

4.091931

10/11/2020

4.093155

4.083355

09/11/2020

4.079323

4.069556

06/11/2020

4.053382

4.043678

05/11/2020

4.047778

4.038087

04/11/2020

4.034944

4.025283

03/11/2020

4.028823

4.019177

02/11/2020

4.013721

4.004111

31/10/2020

4.004805

3.995217

30/10/2020

4.004805

3.995217

29/10/2020

4.010663

4.001060

28/10/2020

4.013379

4.003770

27/10/2020

4.023853

4.014219

26/10/2020

4.039869

4.030196

23/10/2020

4.046997

4.037307

22/10/2020

4.045509

4.035823

21/10/2020

4.043669

4.033988

20/10/2020

4.051886

4.042185

19/10/2020

4.051052

4.041353

16/10/2020

4.058277

4.048560

15/10/2020

4.053623

4.043917

14/10/2020

4.041098

4.031423

13/10/2020

4.043246

4.033565

12/10/2020

4.041090

4.031415

09/10/2020

4.032412

4.022757

08/10/2020

4.030198

4.020549

07/10/2020

4.026164

4.016524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8