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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

4.640550

4.630825

30/06/2024

4.641193

4.631467

28/06/2024

4.641193

4.631467

27/06/2024

4.629980

4.620277

26/06/2024

4.639972

4.630248

25/06/2024

4.663059

4.653287

24/06/2024

4.655991

4.646234

21/06/2024

4.662532

4.652761

20/06/2024

4.658293

4.648531

19/06/2024

4.654124

4.644371

18/06/2024

4.657381

4.647621

17/06/2024

4.659480

4.649716

14/06/2024

4.659887

4.650122

13/06/2024

4.653599

4.643847

12/06/2024

4.638509

4.628789

11/06/2024

4.644288

4.634555

07/06/2024

4.669937

4.660151

06/06/2024

4.665911

4.656133

05/06/2024

4.660707

4.650940

04/06/2024

4.651330

4.641583

03/06/2024

4.639235

4.629513

31/05/2024

4.633155

4.623446

30/05/2024

4.619422

4.609742

29/05/2024

4.625267

4.615574

28/05/2024

4.649475

4.639732

27/05/2024

4.652770

4.643020

24/05/2024

4.646797

4.637059

23/05/2024

4.657144

4.647384

22/05/2024

4.661858

4.652089

21/05/2024

4.667886

4.658104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8