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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2019

4.031412

4.020957

05/12/2019

4.028615

4.018168

04/12/2019

4.023459

4.013025

03/12/2019

4.019541

4.009117

02/12/2019

4.041497

4.031016

30/11/2019

4.052539

4.042029

29/11/2019

4.052539

4.042029

28/11/2019

4.059194

4.048668

27/11/2019

4.055860

4.045342

26/11/2019

4.044009

4.033522

25/11/2019

4.041721

4.031240

22/11/2019

4.037829

4.027358

21/11/2019

4.035223

4.024759

20/11/2019

4.038772

4.028299

19/11/2019

4.040830

4.030351

18/11/2019

4.036799

4.026331

15/11/2019

4.038653

4.028180

14/11/2019

4.032041

4.021585

13/11/2019

4.016780

4.006363

12/11/2019

4.017791

4.007372

11/11/2019

4.016488

4.006072

08/11/2019

4.015208

4.004796

07/11/2019

4.016595

4.006179

06/11/2019

4.008364

3.997970

05/11/2019

4.013912

4.003503

04/11/2019

4.014080

4.003670

01/11/2019

4.018546

4.008124

31/10/2019

4.013231

4.002824

30/10/2019

4.013074

4.002667

29/10/2019

4.013517

4.003109

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8