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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

4.513170

4.503712

09/01/2024

4.518953

4.509483

08/01/2024

4.508967

4.499518

05/01/2024

4.508161

4.498714

04/01/2024

4.515504

4.506041

03/01/2024

4.519268

4.509797

02/01/2024

4.533940

4.524439

31/12/2023

4.525836

4.516352

29/12/2023

4.525836

4.516352

28/12/2023

4.526710

4.517224

27/12/2023

4.517083

4.507617

22/12/2023

4.507556

4.498110

21/12/2023

4.503668

4.494230

20/12/2023

4.502149

4.492714

19/12/2023

4.495263

4.485843

18/12/2023

4.497501

4.488076

15/12/2023

4.489718

4.480309

14/12/2023

4.492483

4.483069

13/12/2023

4.468410

4.459046

12/12/2023

4.459474

4.450129

11/12/2023

4.457076

4.447736

08/12/2023

4.460103

4.450756

07/12/2023

4.453827

4.444494

06/12/2023

4.455728

4.446391

05/12/2023

4.435935

4.426639

04/12/2023

4.434458

4.425165

01/12/2023

4.427984

4.418705

30/11/2023

4.423581

4.414311

29/11/2023

4.422950

4.413681

28/11/2023

4.410977

4.401733

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8