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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/06/2015

3.381956

3.373185

18/06/2015

3.375378

3.366624

17/06/2015

3.382781

3.374009

16/06/2015

3.375877

3.367123

15/06/2015

3.376339

3.367584

12/06/2015

3.381130

3.372362

11/06/2015

3.381945

3.373175

10/06/2015

3.375046

3.366293

09/06/2015

3.376121

3.367365

05/06/2015

3.382595

3.373823

04/06/2015

3.383567

3.374792

03/06/2015

3.388033

3.379247

02/06/2015

3.397571

3.388761

01/06/2015

3.413283

3.404431

31/05/2015

3.414936

3.406081

29/05/2015

3.414936

3.406081

28/05/2015

3.410667

3.401823

27/05/2015

3.408215

3.399377

26/05/2015

3.407406

3.398570

25/05/2015

3.404107

3.395280

22/05/2015

3.400825

3.392006

21/05/2015

3.398188

3.389376

20/05/2015

3.393770

3.384969

19/05/2015

3.393992

3.385190

18/05/2015

3.393254

3.384455

15/05/2015

3.395802

3.386996

14/05/2015

3.388414

3.379627

13/05/2015

3.386903

3.378120

12/05/2015

3.384833

3.376055

11/05/2015

3.392108

3.383312

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8