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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2017

3.517627

3.508505

30/01/2017

3.522502

3.513368

27/01/2017

3.526004

3.516861

25/01/2017

3.522054

3.512920

24/01/2017

3.517620

3.508498

23/01/2017

3.510052

3.500949

20/01/2017

3.512769

3.503660

19/01/2017

3.517179

3.508058

18/01/2017

3.521389

3.512257

17/01/2017

3.521867

3.512734

16/01/2017

3.529887

3.520733

13/01/2017

3.528394

3.519244

12/01/2017

3.533278

3.524115

11/01/2017

3.534550

3.525384

10/01/2017

3.533943

3.524779

09/01/2017

3.538403

3.529227

06/01/2017

3.540921

3.531738

05/01/2017

3.536110

3.526940

04/01/2017

3.535379

3.526211

03/01/2017

3.538126

3.528951

31/12/2016

3.525218

3.516076

30/12/2016

3.525218

3.516076

29/12/2016

3.526284

3.517139

28/12/2016

3.521618

3.512485

23/12/2016

3.516388

3.507269

22/12/2016

3.516423

3.507304

21/12/2016

3.514004

3.504892

20/12/2016

3.512248

3.503140

19/12/2016

3.506519

3.497426

16/12/2016

3.504372

3.495284

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8