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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

4.744465

4.734523

19/08/2024

4.751210

4.741253

16/08/2024

4.755042

4.745077

15/08/2024

4.751153

4.741196

14/08/2024

4.747584

4.737635

13/08/2024

4.731922

4.722006

12/08/2024

4.720693

4.710800

09/08/2024

4.722072

4.712176

08/08/2024

4.707443

4.697578

07/08/2024

4.704984

4.695124

06/08/2024

4.716916

4.707031

02/08/2024

4.744417

4.734475

01/08/2024

4.755414

4.745449

31/07/2024

4.746318

4.736372

30/07/2024

4.712807

4.702931

29/07/2024

4.714239

4.704360

26/07/2024

4.701707

4.691854

25/07/2024

4.692276

4.682443

24/07/2024

4.691027

4.681196

23/07/2024

4.694451

4.684613

22/07/2024

4.693480

4.683644

19/07/2024

4.695550

4.685710

18/07/2024

4.702514

4.692659

17/07/2024

4.708266

4.698399

16/07/2024

4.701203

4.691351

15/07/2024

4.682893

4.673080

12/07/2024

4.676607

4.666807

11/07/2024

4.662647

4.652876

10/07/2024

4.656779

4.647020

09/07/2024

4.652538

4.642788

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