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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2023

4.403812

4.394583

24/11/2023

4.411325

4.402081

23/11/2023

4.415121

4.405869

22/11/2023

4.423359

4.414089

21/11/2023

4.424006

4.414735

20/11/2023

4.424054

4.414783

17/11/2023

4.431694

4.422407

16/11/2023

4.427265

4.417987

15/11/2023

4.424919

4.415646

14/11/2023

4.412068

4.402822

13/11/2023

4.403787

4.394558

10/11/2023

4.411301

4.402057

09/11/2023

4.411684

4.402439

08/11/2023

4.414705

4.405454

07/11/2023

4.404148

4.394919

06/11/2023

4.396360

4.387147

03/11/2023

4.399409

4.390190

02/11/2023

4.389667

4.380468

01/11/2023

4.370444

4.361285

31/10/2023

4.363210

4.354066

30/10/2023

4.356991

4.347860

27/10/2023

4.366747

4.357596

26/10/2023

4.372795

4.363631

25/10/2023

4.383879

4.374692

24/10/2023

4.389590

4.380391

23/10/2023

4.385513

4.376323

20/10/2023

4.392587

4.383382

19/10/2023

4.393566

4.384359

18/10/2023

4.409011

4.399771

17/10/2023

4.418706

4.409446

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8