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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2015

3.418207

3.409342

26/10/2015

3.417406

3.408544

23/10/2015

3.422348

3.413473

22/10/2015

3.409096

3.400255

21/10/2015

3.406141

3.397308

20/10/2015

3.403978

3.395150

19/10/2015

3.409256

3.400415

16/10/2015

3.409218

3.400377

15/10/2015

3.401951

3.393129

14/10/2015

3.394812

3.386009

13/10/2015

3.393485

3.384685

12/10/2015

3.395359

3.386554

09/10/2015

3.398947

3.390133

08/10/2015

3.396210

3.387403

07/10/2015

3.392150

3.383353

06/10/2015

3.390171

3.381379

02/10/2015

3.373154

3.364407

01/10/2015

3.374770

3.366019

30/09/2015

3.368714

3.359978

29/09/2015

3.356840

3.348135

28/09/2015

3.373152

3.364405

25/09/2015

3.370904

3.362162

24/09/2015

3.371867

3.363123

23/09/2015

3.366717

3.357986

22/09/2015

3.372413

3.363667

21/09/2015

3.371682

3.362938

18/09/2015

3.376233

3.367478

17/09/2015

3.376433

3.367677

16/09/2015

3.373336

3.364589

15/09/2015

3.368244

3.359509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8