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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2025

4.857741

4.847561

04/03/2025

4.869790

4.859585

03/03/2025

4.873888

4.863674

28/02/2025

4.874879

4.864663

27/02/2025

4.869052

4.858848

26/02/2025

4.858523

4.848341

25/02/2025

4.858456

4.848275

24/02/2025

4.852310

4.842142

21/02/2025

4.842969

4.832820

20/02/2025

4.843902

4.833751

19/02/2025

4.855361

4.845186

18/02/2025

4.858917

4.848735

17/02/2025

4.864465

4.854271

14/02/2025

4.856750

4.846572

13/02/2025

4.851290

4.841124

12/02/2025

4.850236

4.840072

11/02/2025

4.856194

4.846017

10/02/2025

4.851977

4.841809

07/02/2025

4.856976

4.846798

06/02/2025

4.861487

4.851299

05/02/2025

4.847345

4.837187

04/02/2025

4.836280

4.826145

03/02/2025

4.843961

4.833810

31/01/2025

4.847606

4.837447

30/01/2025

4.849945

4.839781

29/01/2025

4.843765

4.833614

28/01/2025

4.833256

4.823127

24/01/2025

4.818274

4.808177

23/01/2025

4.819140

4.809041

22/01/2025

4.820181

4.810080