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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2017

3.603805

3.594459

01/08/2017

3.603222

3.593878

31/07/2017

3.600024

3.590688

28/07/2017

3.596883

3.587555

27/07/2017

3.603615

3.594270

26/07/2017

3.603939

3.594593

25/07/2017

3.599610

3.590276

24/07/2017

3.595481

3.586157

21/07/2017

3.599558

3.590223

20/07/2017

3.597136

3.587808

19/07/2017

3.596901

3.587573

18/07/2017

3.592419

3.583103

17/07/2017

3.605787

3.596437

14/07/2017

3.607957

3.598600

13/07/2017

3.609364

3.600004

12/07/2017

3.604028

3.594682

11/07/2017

3.606237

3.596885

10/07/2017

3.608116

3.598759

07/07/2017

3.604501

3.595154

06/07/2017

3.613672

3.604301

05/07/2017

3.616406

3.607028

04/07/2017

3.617560

3.608178

03/07/2017

3.605693

3.596343

01/07/2017

3.590943

3.590943

30/06/2017

3.600279

3.590943

29/06/2017

3.612342

3.602974

28/06/2017

3.616815

3.607436

27/06/2017

3.618009

3.608626

26/06/2017

3.615060

3.605685

23/06/2017

3.613779

3.604408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8