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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2018

3.769894

3.760117

22/08/2018

3.764147

3.754386

21/08/2018

3.766879

3.757110

20/08/2018

3.772919

3.763135

17/08/2018

3.771182

3.761402

16/08/2018

3.766943

3.757174

15/08/2018

3.767180

3.757410

14/08/2018

3.766788

3.757020

13/08/2018

3.759799

3.750049

10/08/2018

3.763189

3.753430

09/08/2018

3.759540

3.749791

08/08/2018

3.753245

3.743512

07/08/2018

3.752805

3.743073

03/08/2018

3.745888

3.736174

02/08/2018

3.745189

3.735477

01/08/2018

3.750595

3.740869

31/07/2018

3.753795

3.744060

30/07/2018

3.754390

3.744654

27/07/2018

3.754759

3.745022

26/07/2018

3.748101

3.738381

25/07/2018

3.744732

3.735021

24/07/2018

3.741673

3.731970

23/07/2018

3.739777

3.730078

20/07/2018

3.743865

3.734156

19/07/2018

3.743284

3.733576

18/07/2018

3.743205

3.733497

17/07/2018

3.738486

3.728791

16/07/2018

3.740246

3.730546

13/07/2018

3.741352

3.731650

12/07/2018

3.744465

3.734755

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8