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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2019

4.022893

4.012461

25/10/2019

4.026113

4.015672

24/10/2019

4.022666

4.012235

23/10/2019

4.019333

4.008910

22/10/2019

4.013260

4.002852

21/10/2019

4.013177

4.002770

18/10/2019

4.015505

4.005092

17/10/2019

4.019494

4.009070

16/10/2019

4.028894

4.018446

15/10/2019

4.023028

4.012595

14/10/2019

4.022712

4.012280

11/10/2019

4.022975

4.012543

10/10/2019

4.030251

4.019800

09/10/2019

4.031533

4.021078

08/10/2019

4.033372

4.022912

04/10/2019

4.034559

4.024097

03/10/2019

4.030715

4.020262

02/10/2019

4.036801

4.026333

01/10/2019

4.044156

4.033668

30/09/2019

4.034490

4.024027

27/09/2019

4.039582

4.029106

26/09/2019

4.036480

4.026012

25/09/2019

4.039601

4.029126

24/09/2019

4.039228

4.028753

23/09/2019

4.038335

4.027862

20/09/2019

4.034573

4.024110

19/09/2019

4.024419

4.013982

18/09/2019

4.010585

4.000184

17/09/2019

4.012787

4.002381

16/09/2019

4.009467

3.999069

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8