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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2015

3.403524

3.394698

23/11/2015

3.408499

3.399660

20/11/2015

3.405646

3.396814

19/11/2015

3.405660

3.396829

18/11/2015

3.401538

3.392717

17/11/2015

3.397766

3.388954

16/11/2015

3.389296

3.380507

13/11/2015

3.388056

3.379270

12/11/2015

3.397280

3.388470

11/11/2015

3.405750

3.396918

10/11/2015

3.403172

3.394347

09/11/2015

3.401497

3.392676

06/11/2015

3.415195

3.406338

05/11/2015

3.408318

3.399479

04/11/2015

3.412675

3.403825

03/11/2015

3.413270

3.404418

02/11/2015

3.411552

3.402705

31/10/2015

3.416504

3.407644

30/10/2015

3.416504

3.407644

29/10/2015

3.422122

3.413248

28/10/2015

3.427806

3.418917

27/10/2015

3.418207

3.409342

26/10/2015

3.417406

3.408544

23/10/2015

3.422348

3.413473

22/10/2015

3.409096

3.400255

21/10/2015

3.406141

3.397308

20/10/2015

3.403978

3.395150

19/10/2015

3.409256

3.400415

16/10/2015

3.409218

3.400377

15/10/2015

3.401951

3.393129

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8