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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2016

3.399459

3.390644

02/03/2016

3.403605

3.394779

01/03/2016

3.404958

3.396128

29/02/2016

3.397242

3.388432

26/02/2016

3.396416

3.387608

25/02/2016

3.394513

3.385710

24/02/2016

3.393329

3.384530

23/02/2016

3.402605

3.393781

22/02/2016

3.402161

3.393338

19/02/2016

3.401607

3.392786

18/02/2016

3.401409

3.392589

17/02/2016

3.389638

3.380848

16/02/2016

3.390578

3.381785

15/02/2016

3.377891

3.369131

12/02/2016

3.375406

3.366653

11/02/2016

3.379396

3.370633

10/02/2016

3.378446

3.369685

09/02/2016

3.384968

3.376190

08/02/2016

3.392129

3.383333

05/02/2016

3.400635

3.391817

04/02/2016

3.393516

3.384716

03/02/2016

3.392694

3.383896

02/02/2016

3.400133

3.391315

01/02/2016

3.405897

3.397065

31/01/2016

3.403707

3.394881

29/01/2016

3.403707

3.394881

28/01/2016

3.389062

3.380273

27/01/2016

3.391798

3.383002

25/01/2016

3.395791

3.386985

22/01/2016

3.387144

3.378361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8