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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2020

4.006066

3.996475

21/08/2020

4.002741

3.993158

20/08/2020

4.000754

3.991175

19/08/2020

4.002873

3.993289

18/08/2020

4.002090

3.992508

17/08/2020

3.999598

3.990022

14/08/2020

3.999642

3.990066

13/08/2020

4.004148

3.994561

12/08/2020

4.001797

3.992215

11/08/2020

4.001974

3.992393

10/08/2020

3.997479

3.987908

07/08/2020

3.991322

3.981765

06/08/2020

3.984720

3.975180

05/08/2020

3.985550

3.976008

04/08/2020

3.987497

3.977950

31/07/2020

3.973305

3.963791

30/07/2020

3.984683

3.975143

29/07/2020

3.980080

3.970551

28/07/2020

3.976569

3.967048

27/07/2020

3.980742

3.971211

24/07/2020

3.982887

3.973351

23/07/2020

3.987923

3.978375

22/07/2020

3.982001

3.972467

21/07/2020

3.986272

3.976728

20/07/2020

3.978612

3.969086

17/07/2020

3.987729

3.978182

16/07/2020

3.983771

3.974233

15/07/2020

3.986813

3.977267

14/07/2020

3.975841

3.966321

13/07/2020

3.974144

3.964629

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8