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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2015

3.393588

3.384788

04/12/2015

3.391484

3.382689

03/12/2015

3.402745

3.393921

02/12/2015

3.410794

3.401949

01/12/2015

3.409436

3.400595

30/11/2015

3.402206

3.393383

27/11/2015

3.408268

3.399430

26/11/2015

3.409896

3.401053

25/11/2015

3.404702

3.395873

24/11/2015

3.403524

3.394698

23/11/2015

3.408499

3.399660

20/11/2015

3.405646

3.396814

19/11/2015

3.405660

3.396829

18/11/2015

3.401538

3.392717

17/11/2015

3.397766

3.388954

16/11/2015

3.389296

3.380507

13/11/2015

3.388056

3.379270

12/11/2015

3.397280

3.388470

11/11/2015

3.405750

3.396918

10/11/2015

3.403172

3.394347

09/11/2015

3.401497

3.392676

06/11/2015

3.415195

3.406338

05/11/2015

3.408318

3.399479

04/11/2015

3.412675

3.403825

03/11/2015

3.413270

3.404418

02/11/2015

3.411552

3.402705

31/10/2015

3.416504

3.407644

30/10/2015

3.416504

3.407644

29/10/2015

3.422122

3.413248

28/10/2015

3.427806

3.418917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8