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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

4.654729

4.644975

04/04/2024

4.641867

4.632140

03/04/2024

4.651144

4.641397

02/04/2024

4.666745

4.656965

31/03/2024

4.686826

4.677004

28/03/2024

4.686826

4.677004

27/03/2024

4.671069

4.661280

26/03/2024

4.659694

4.649929

25/03/2024

4.663011

4.653239

22/03/2024

4.658004

4.648243

21/03/2024

4.646678

4.636940

20/03/2024

4.642458

4.632729

19/03/2024

4.635625

4.625911

18/03/2024

4.624295

4.614604

15/03/2024

4.624114

4.614424

14/03/2024

4.633070

4.623361

13/03/2024

4.634729

4.625016

12/03/2024

4.637016

4.627299

11/03/2024

4.631698

4.621992

08/03/2024

4.634813

4.625100

07/03/2024

4.627908

4.618210

06/03/2024

4.622962

4.613274

05/03/2024

4.615813

4.606140

04/03/2024

4.617079

4.607403

01/03/2024

4.609984

4.600323

29/02/2024

4.603138

4.593492

28/02/2024

4.594301

4.584673

27/02/2024

4.588912

4.579295

26/02/2024

4.595353

4.585723

23/02/2024

4.585623

4.576013

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8