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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2020

4.042555

4.032071

03/03/2020

4.031970

4.021514

02/03/2020

4.044377

4.033889

29/02/2020

4.037888

4.027416

28/02/2020

4.037888

4.027416

27/02/2020

4.040916

4.030437

26/02/2020

4.060345

4.049815

25/02/2020

4.065696

4.055153

24/02/2020

4.080333

4.069752

21/02/2020

4.100792

4.090158

20/02/2020

4.099946

4.089314

19/02/2020

4.087371

4.076771

18/02/2020

4.082079

4.071494

17/02/2020

4.081197

4.070613

14/02/2020

4.083270

4.072681

13/02/2020

4.081386

4.070802

12/02/2020

4.080270

4.069689

11/02/2020

4.081286

4.070703

10/02/2020

4.080643

4.070061

07/02/2020

4.082026

4.071440

06/02/2020

4.077479

4.066905

05/02/2020

4.076051

4.065481

04/02/2020

4.080711

4.070129

03/02/2020

4.078526

4.067950

31/01/2020

4.083830

4.073240

30/01/2020

4.084403

4.073811

29/01/2020

4.079837

4.069257

28/01/2020

4.082279

4.071693

24/01/2020

4.076495

4.065923

23/01/2020

4.075558

4.064989

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8