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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2016

3.475563

3.466550

15/11/2016

3.470822

3.461822

14/11/2016

3.468830

3.459834

11/11/2016

3.473236

3.464229

10/11/2016

3.473217

3.464210

09/11/2016

3.472565

3.463560

08/11/2016

3.474366

3.465356

07/11/2016

3.473427

3.464419

04/11/2016

3.467793

3.458800

03/11/2016

3.472205

3.463200

02/11/2016

3.475513

3.466501

01/11/2016

3.484132

3.475096

31/10/2016

3.492714

3.483657

28/10/2016

3.491782

3.482727

27/10/2016

3.495839

3.486774

26/10/2016

3.499184

3.490110

25/10/2016

3.509448

3.500347

24/10/2016

3.509900

3.500798

21/10/2016

3.509677

3.500575

20/10/2016

3.508243

3.499145

19/10/2016

3.504012

3.494925

18/10/2016

3.499346

3.490272

17/10/2016

3.499832

3.490756

14/10/2016

3.506269

3.497176

13/10/2016

3.509281

3.500180

12/10/2016

3.510885

3.501781

11/10/2016

3.515086

3.505970

10/10/2016

3.515235

3.506119

07/10/2016

3.514250

3.505137

06/10/2016

3.518749

3.509624

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8