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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2016

3.514581

3.505467

04/10/2016

3.515233

3.506117

30/09/2016

3.510567

3.501464

29/09/2016

3.509458

3.500357

28/09/2016

3.505692

3.496601

27/09/2016

3.502092

3.493010

26/09/2016

3.507881

3.498784

23/09/2016

3.511094

3.501988

22/09/2016

3.506318

3.497225

21/09/2016

3.502412

3.493329

20/09/2016

3.497820

3.488749

19/09/2016

3.497908

3.488837

16/09/2016

3.501026

3.491947

15/09/2016

3.498090

3.489018

14/09/2016

3.498431

3.489359

13/09/2016

3.497464

3.488395

12/09/2016

3.501225

3.492146

09/09/2016

3.508855

3.499755

08/09/2016

3.515388

3.506272

07/09/2016

3.520611

3.511481

06/09/2016

3.516932

3.507812

05/09/2016

3.519933

3.510805

02/09/2016

3.519450

3.510323

01/09/2016

3.520978

3.511847

31/08/2016

3.522229

3.513095

30/08/2016

3.525363

3.516220

29/08/2016

3.523909

3.514771

26/08/2016

3.521325

3.512193

25/08/2016

3.523031

3.513895

24/08/2016

3.523276

3.514140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8