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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

3.983277

3.972947

21/06/2019

3.985970

3.975633

20/06/2019

3.986266

3.975928

19/06/2019

3.977798

3.967483

18/06/2019

3.969514

3.959220

17/06/2019

3.961434

3.951161

14/06/2019

3.963090

3.952812

13/06/2019

3.960398

3.950128

12/06/2019

3.954721

3.944465

11/06/2019

3.953154

3.942903

07/06/2019

3.941461

3.931240

06/06/2019

3.935806

3.925599

05/06/2019

3.929363

3.919173

04/06/2019

3.926521

3.916339

03/06/2019

3.922228

3.912057

31/05/2019

3.928704

3.918516

30/05/2019

3.928507

3.918319

29/05/2019

3.931527

3.921332

28/05/2019

3.932648

3.922449

27/05/2019

3.933870

3.923668

24/05/2019

3.939102

3.928886

23/05/2019

3.937912

3.927700

22/05/2019

3.937826

3.927614

21/05/2019

3.937995

3.927782

20/05/2019

3.924750

3.914572

17/05/2019

3.923411

3.913237

16/05/2019

3.919729

3.909564

15/05/2019

3.906062

3.895932

14/05/2019

3.902505

3.892385

13/05/2019

3.902047

3.891928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8