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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2020

4.010954

4.001351

02/10/2020

3.993547

3.983985

01/10/2020

3.991220

3.981664

30/09/2020

3.991648

3.982091

29/09/2020

4.002985

3.993401

28/09/2020

4.009121

3.999523

25/09/2020

4.000544

3.990966

24/09/2020

3.990252

3.980699

23/09/2020

3.990559

3.981005

22/09/2020

3.975885

3.966366

21/09/2020

3.978431

3.968906

18/09/2020

3.986882

3.977337

17/09/2020

3.996225

3.986657

16/09/2020

3.996335

3.986767

15/09/2020

3.990689

3.981134

14/09/2020

3.988401

3.978852

11/09/2020

3.979586

3.970058

10/09/2020

3.977995

3.968470

09/09/2020

3.984040

3.974501

08/09/2020

3.985851

3.976308

07/09/2020

3.983563

3.974026

04/09/2020

3.988726

3.979176

03/09/2020

3.997586

3.988015

02/09/2020

3.994075

3.984512

01/09/2020

3.975544

3.966026

31/08/2020

3.982491

3.972956

28/08/2020

3.985753

3.976210

27/08/2020

3.998416

3.988843

26/08/2020

3.999190

3.989615

25/08/2020

4.007570

3.997975

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8