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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2018

3.782489

3.772680

03/10/2018

3.780684

3.770879

02/10/2018

3.772059

3.762277

30/09/2018

3.772634

3.762851

28/09/2018

3.772634

3.762851

27/09/2018

3.770911

3.761132

26/09/2018

3.765489

3.755725

25/09/2018

3.764803

3.755040

24/09/2018

3.766699

3.756931

21/09/2018

3.768827

3.759053

20/09/2018

3.766195

3.756429

19/09/2018

3.767000

3.757231

18/09/2018

3.772605

3.762822

17/09/2018

3.776248

3.766455

14/09/2018

3.776633

3.766839

13/09/2018

3.774604

3.764815

12/09/2018

3.779708

3.769906

11/09/2018

3.780874

3.771069

10/09/2018

3.775816

3.766025

07/09/2018

3.775921

3.766129

06/09/2018

3.774243

3.764456

05/09/2018

3.778827

3.769027

04/09/2018

3.783732

3.773919

03/09/2018

3.784240

3.774426

31/08/2018

3.783063

3.773253

30/08/2018

3.778976

3.769176

29/08/2018

3.781799

3.771992

28/08/2018

3.773526

3.763740

27/08/2018

3.772991

3.763207

24/08/2018

3.769356

3.759581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8