Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2017	3.597136	3.587808
19/07/2017	3.596901	3.587573
18/07/2017	3.592419	3.583103
17/07/2017	3.605787	3.596437
14/07/2017	3.607957	3.598600
13/07/2017	3.609364	3.600004
12/07/2017	3.604028	3.594682
11/07/2017	3.606237	3.596885
10/07/2017	3.608116	3.598759
07/07/2017	3.604501	3.595154
06/07/2017	3.613672	3.604301
05/07/2017	3.616406	3.607028
04/07/2017	3.617560	3.608178
03/07/2017	3.605693	3.596343
01/07/2017	3.590943	3.590943
30/06/2017	3.600279	3.590943
29/06/2017	3.612342	3.602974
28/06/2017	3.616815	3.607436
27/06/2017	3.618009	3.608626
26/06/2017	3.615060	3.605685
23/06/2017	3.613779	3.604408
22/06/2017	3.615260	3.605884
21/06/2017	3.610796	3.601432
20/06/2017	3.615418	3.606043
19/06/2017	3.619975	3.610587
16/06/2017	3.616284	3.606906
15/06/2017	3.616791	3.607412
14/06/2017	3.622117	3.612724
13/06/2017	3.622611	3.613217
09/06/2017	3.615744	3.606368

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8