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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2019

3.904504

3.894378

09/05/2019

3.905513

3.895385

08/05/2019

3.902243

3.892123

07/05/2019

3.899235

3.889123

06/05/2019

3.913716

3.903567

03/05/2019

3.914883

3.904730

02/05/2019

3.910711

3.900569

01/05/2019

3.910644

3.900503

30/04/2019

3.908245

3.898110

29/04/2019

3.909008

3.898871

26/04/2019

3.913402

3.903253

24/04/2019

3.911943

3.901799

23/04/2019

3.893702

3.883605

18/04/2019

3.877558

3.867503

17/04/2019

3.875122

3.865073

16/04/2019

3.874314

3.864267

15/04/2019

3.870011

3.859975

12/04/2019

3.875832

3.865781

11/04/2019

3.872672

3.862630

10/04/2019

3.873666

3.863620

09/04/2019

3.872483

3.862441

08/04/2019

3.873714

3.863668

05/04/2019

3.869332

3.859297

04/04/2019

3.871894

3.861854

03/04/2019

3.878066

3.868009

02/04/2019

3.879641

3.869580

01/04/2019

3.875225

3.865175

31/03/2019

3.867243

3.857214

29/03/2019

3.867243

3.857214

28/03/2019

3.870320

3.860283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8