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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

4.668599

4.658815

17/05/2024

4.666149

4.656371

16/05/2024

4.670950

4.661162

15/05/2024

4.647807

4.638067

14/05/2024

4.642738

4.633009

13/05/2024

4.642140

4.632412

10/05/2024

4.642075

4.632347

09/05/2024

4.634884

4.625171

08/05/2024

4.647399

4.637660

07/05/2024

4.643936

4.634204

06/05/2024

4.621371

4.611686

03/05/2024

4.607848

4.598192

02/05/2024

4.600427

4.590786

01/05/2024

4.598276

4.588640

30/04/2024

4.611909

4.602244

29/04/2024

4.599764

4.590125

26/04/2024

4.586389

4.576778

24/04/2024

4.611894

4.602229

23/04/2024

4.628324

4.618625

22/04/2024

4.618201

4.608523

19/04/2024

4.616905

4.607230

18/04/2024

4.617574

4.607897

17/04/2024

4.605910

4.596258

16/04/2024

4.612525

4.602859

15/04/2024

4.630975

4.621270

12/04/2024

4.638439

4.628719

11/04/2024

4.640691

4.630966

10/04/2024

4.656861

4.647102

09/04/2024

4.649040

4.639297

08/04/2024

4.644606

4.634873

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8