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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/02/2024

4.588907

4.579290

21/02/2024

4.583617

4.574012

20/02/2024

4.577844

4.568251

19/02/2024

4.581248

4.571648

16/02/2024

4.579803

4.570206

15/02/2024

4.580839

4.571239

14/02/2024

4.558015

4.548463

13/02/2024

4.569937

4.560360

12/02/2024

4.570298

4.560720

09/02/2024

4.574134

4.564548

08/02/2024

4.578799

4.569204

07/02/2024

4.574370

4.564784

06/02/2024

4.569371

4.559795

05/02/2024

4.574089

4.564504

02/02/2024

4.590345

4.580725

01/02/2024

4.578333

4.568739

31/01/2024

4.573586

4.564002

30/01/2024

4.554744

4.545199

29/01/2024

4.546285

4.536758

25/01/2024

4.537085

4.527577

24/01/2024

4.527380

4.517892

23/01/2024

4.526413

4.516927

22/01/2024

4.519255

4.509784

19/01/2024

4.506629

4.497185

18/01/2024

4.502996

4.493560

17/01/2024

4.507593

4.498147

16/01/2024

4.516687

4.507222

15/01/2024

4.524440

4.514959

12/01/2024

4.520765

4.511291

11/01/2024

4.518314

4.508845

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8