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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2020

4.080118

4.069537

21/01/2020

4.071521

4.060963

20/01/2020

4.072674

4.062113

17/01/2020

4.073530

4.062966

16/01/2020

4.069680

4.059127

15/01/2020

4.062087

4.051553

14/01/2020

4.054947

4.044431

13/01/2020

4.054868

4.044353

10/01/2020

4.051682

4.041175

09/01/2020

4.053877

4.043364

08/01/2020

4.052507

4.041997

07/01/2020

4.048953

4.038453

06/01/2020

4.033200

4.022741

03/01/2020

4.030255

4.019804

02/01/2020

4.018064

4.007644

31/12/2019

4.006731

3.996341

30/12/2019

4.019667

4.009243

27/12/2019

4.021531

4.011102

24/12/2019

4.020994

4.010566

23/12/2019

4.024313

4.013877

20/12/2019

4.027158

4.016715

19/12/2019

4.032992

4.022534

18/12/2019

4.040713

4.030234

17/12/2019

4.044672

4.034183

16/12/2019

4.040862

4.030383

13/12/2019

4.026169

4.015728

12/12/2019

4.027438

4.016994

11/12/2019

4.029860

4.019410

10/12/2019

4.031923

4.021467

09/12/2019

4.031195

4.020741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8