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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/07/2020

3.973283

3.963770

09/07/2020

3.969658

3.957785

08/07/2020

3.975500

3.963609

07/07/2020

3.981886

3.969976

06/07/2020

3.986507

3.974583

03/07/2020

3.985784

3.973862

02/07/2020

3.989701

3.976975

01/07/2020

3.973991

3.961315

30/06/2020

3.972500

3.959829

29/06/2020

3.963665

3.951021

26/06/2020

3.972744

3.960072

25/06/2020

3.971055

3.958389

24/06/2020

3.979064

3.966371

23/06/2020

3.987678

3.974958

22/06/2020

3.991286

3.978554

19/06/2020

3.997532

3.984781

18/06/2020

3.991937

3.978410

17/06/2020

3.990665

3.977143

16/06/2020

3.991165

3.977641

15/06/2020

3.965000

3.951565

12/06/2020

3.973723

3.960258

11/06/2020

3.978438

3.964957

10/06/2020

4.003760

3.990193

09/06/2020

4.006856

3.993279

05/06/2020

3.989967

3.976448

04/06/2020

3.979709

3.966224

03/06/2020

3.983172

3.969675

02/06/2020

3.969782

3.956331

01/06/2020

3.969374

3.955924

31/05/2020

3.973876

3.960411

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8