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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2017

3.694104

3.684524

06/12/2017

3.687752

3.678188

05/12/2017

3.684831

3.675275

04/12/2017

3.692719

3.683143

01/12/2017

3.691646

3.682073

30/11/2017

3.693408

3.683830

29/11/2017

3.696583

3.686997

28/11/2017

3.689658

3.680089

27/11/2017

3.682870

3.673319

24/11/2017

3.686135

3.676576

23/11/2017

3.685351

3.675794

22/11/2017

3.688093

3.678529

21/11/2017

3.682394

3.672844

20/11/2017

3.679591

3.670049

17/11/2017

3.681382

3.671836

16/11/2017

3.676319

3.666785

15/11/2017

3.671076

3.661556

14/11/2017

3.670796

3.661276

13/11/2017

3.674065

3.664537

10/11/2017

3.672788

3.663263

09/11/2017

3.673780

3.664253

08/11/2017

3.673652

3.664126

07/11/2017

3.673545

3.664019

06/11/2017

3.668988

3.659473

03/11/2017

3.668861

3.659347

02/11/2017

3.661195

3.651701

01/11/2017

3.664883

3.655379

31/10/2017

3.662014

3.652518

30/10/2017

3.657535

3.648050

27/10/2017

3.656530

3.647048

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8