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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2015

3.417113

3.408251

30/07/2015

3.413549

3.404697

29/07/2015

3.410607

3.401763

28/07/2015

3.406252

3.397418

27/07/2015

3.409576

3.400734

24/07/2015

3.409308

3.400466

23/07/2015

3.406853

3.398018

22/07/2015

3.407835

3.398998

21/07/2015

3.410712

3.401867

20/07/2015

3.414179

3.405325

17/07/2015

3.411686

3.402839

16/07/2015

3.409188

3.400347

15/07/2015

3.401414

3.392594

14/07/2015

3.395926

3.387120

13/07/2015

3.391379

3.382584

10/07/2015

3.391146

3.382352

09/07/2015

3.388761

3.379973

08/07/2015

3.389003

3.380214

07/07/2015

3.395788

3.386982

06/07/2015

3.381696

3.372927

03/07/2015

3.390707

3.381914

02/07/2015

3.389348

3.380558

01/07/2015

3.381163

3.372395

30/06/2015

3.370315

3.361575

29/06/2015

3.370884

3.362142

26/06/2015

3.381432

3.372663

25/06/2015

3.382979

3.374206

24/06/2015

3.391589

3.382794

23/06/2015

3.390243

3.381451

22/06/2015

3.384929

3.376151

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8