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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2016

3.482299

3.473269

27/05/2016

3.480161

3.471136

26/05/2016

3.477692

3.468673

25/05/2016

3.476789

3.467773

24/05/2016

3.466093

3.457105

23/05/2016

3.463359

3.454378

20/05/2016

3.465618

3.456631

19/05/2016

3.460501

3.451527

18/05/2016

3.460284

3.451311

17/05/2016

3.459426

3.450454

16/05/2016

3.462882

3.453902

13/05/2016

3.458406

3.449438

12/05/2016

3.461958

3.452980

11/05/2016

3.460698

3.451724

10/05/2016

3.460210

3.451237

09/05/2016

3.456445

3.447482

06/05/2016

3.450470

3.441522

05/05/2016

3.441479

3.432555

04/05/2016

3.438880

3.429963

03/05/2016

3.446471

3.437533

02/05/2016

3.434408

3.425502

30/04/2016

3.433142

3.424239

29/04/2016

3.433142

3.424239

28/04/2016

3.431910

3.423010

27/04/2016

3.431821

3.422922

26/04/2016

3.421794

3.412921

22/04/2016

3.424125

3.415245

21/04/2016

3.424634

3.415753

20/04/2016

3.420838

3.411967

19/04/2016

3.417516

3.408653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8