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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

4.752590

4.742630

11/11/2024

4.755246

4.745281

08/11/2024

4.754914

4.744950

07/11/2024

4.731679

4.721763

06/11/2024

4.744389

4.734447

05/11/2024

4.735683

4.725759

04/11/2024

4.739007

4.729076

01/11/2024

4.742728

4.732789

31/10/2024

4.751442

4.741485

30/10/2024

4.758968

4.748995

29/10/2024

4.765566

4.755579

28/10/2024

4.759800

4.749825

25/10/2024

4.758923

4.748950

24/10/2024

4.758442

4.748470

23/10/2024

4.758619

4.748647

22/10/2024

4.759800

4.749825

21/10/2024

4.787536

4.777503

18/10/2024

4.782932

4.772909

17/10/2024

4.794494

4.784447

16/10/2024

4.800353

4.790293

15/10/2024

4.788765

4.778730

14/10/2024

4.781316

4.771296

11/10/2024

4.776485

4.766475

10/10/2024

4.779171

4.769156

09/10/2024

4.780148

4.770131

08/10/2024

4.778947

4.768932

04/10/2024

4.792481

4.782438

03/10/2024

4.795986

4.785936

02/10/2024

4.798822

4.788766

01/10/2024

4.794648

4.784600

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa