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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2015

3.420500

3.411630

24/03/2015

3.419767

3.410899

23/03/2015

3.418702

3.409836

20/03/2015

3.419009

3.410143

19/03/2015

3.418253

3.409388

18/03/2015

3.405227

3.396396

17/03/2015

3.403429

3.394603

16/03/2015

3.398997

3.390183

13/03/2015

3.396976

3.388166

12/03/2015

3.399874

3.391057

11/03/2015

3.395608

3.386802

10/03/2015

3.393377

3.384577

09/03/2015

3.397137

3.388327

06/03/2015

3.407712

3.398875

05/03/2015

3.409938

3.401095

04/03/2015

3.407506

3.398670

03/03/2015

3.414307

3.405453

02/03/2015

3.421878

3.413004

28/02/2015

3.418501

3.409636

27/02/2015

3.418501

3.409636

26/02/2015

3.415762

3.406904

25/02/2015

3.413753

3.404900

24/02/2015

3.412596

3.403746

23/02/2015

3.410452

3.401607

20/02/2015

3.406803

3.397968

19/02/2015

3.410136

3.401293

18/02/2015

3.408410

3.399571

17/02/2015

3.404470

3.395642

16/02/2015

3.403948

3.395121

13/02/2015

3.403682

3.394855

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8