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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2016

3.416879

3.408018

15/04/2016

3.417411

3.408549

14/04/2016

3.417514

3.408652

13/04/2016

3.413986

3.405132

12/04/2016

3.406550

3.397716

11/04/2016

3.403414

3.394588

08/04/2016

3.407302

3.398466

07/04/2016

3.407819

3.398982

06/04/2016

3.406616

3.397782

05/04/2016

3.402217

3.393394

04/04/2016

3.408044

3.399206

01/04/2016

3.404928

3.396098

31/03/2016

3.409785

3.400943

30/03/2016

3.403673

3.394846

29/03/2016

3.405177

3.396346

24/03/2016

3.413040

3.404189

23/03/2016

3.415787

3.406929

22/03/2016

3.412653

3.403803

21/03/2016

3.415017

3.406161

18/03/2016

3.415515

3.406657

17/03/2016

3.412406

3.403557

16/03/2016

3.414136

3.405283

15/03/2016

3.409692

3.400850

14/03/2016

3.415317

3.406460

11/03/2016

3.410226

3.401382

10/03/2016

3.407470

3.398633

09/03/2016

3.403805

3.394978

08/03/2016

3.402215

3.393392

07/03/2016

3.402818

3.393994

04/03/2016

3.401000

3.392180

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8