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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2018

3.690579

3.681008

30/05/2018

3.693813

3.684234

29/05/2018

3.695726

3.686142

28/05/2018

3.696937

3.687350

25/05/2018

3.699047

3.689454

24/05/2018

3.699776

3.690182

23/05/2018

3.704492

3.694886

22/05/2018

3.703398

3.693794

21/05/2018

3.706888

3.697275

18/05/2018

3.708731

3.699113

17/05/2018

3.712281

3.702654

16/05/2018

3.716494

3.706856

15/05/2018

3.716258

3.706621

14/05/2018

3.717393

3.707753

11/05/2018

3.714224

3.704592

10/05/2018

3.717993

3.708352

09/05/2018

3.714222

3.704590

08/05/2018

3.711039

3.701415

07/05/2018

3.704471

3.694864

04/05/2018

3.700440

3.690844

03/05/2018

3.700230

3.690635

02/05/2018

3.702986

3.693384

01/05/2018

3.704533

3.694926

30/04/2018

3.700061

3.690465

27/04/2018

3.696589

3.687002

26/04/2018

3.692437

3.682862

24/04/2018

3.691661

3.682088

23/04/2018

3.685473

3.675915

20/04/2018

3.683299

3.673748

19/04/2018

3.682359

3.672810

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8