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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

3.428730

3.420521

11/11/2024

3.433084

3.424864

08/11/2024

3.433562

3.425341

07/11/2024

3.412155

3.403985

06/11/2024

3.423618

3.415421

05/11/2024

3.410085

3.401920

04/11/2024

3.413251

3.405079

01/11/2024

3.416724

3.408543

31/10/2024

3.424844

3.416644

30/10/2024

3.432319

3.424101

29/10/2024

3.439198

3.430964

28/10/2024

3.434691

3.426467

25/10/2024

3.430050

3.421838

24/10/2024

3.431822

3.423605

23/10/2024

3.433860

3.425638

22/10/2024

3.434363

3.426140

21/10/2024

3.456495

3.448219

18/10/2024

3.453970

3.445700

17/10/2024

3.464148

3.455854

16/10/2024

3.466672

3.458372

15/10/2024

3.459303

3.451021

14/10/2024

3.453345

3.445077

11/10/2024

3.445543

3.437293

10/10/2024

3.449343

3.441084

09/10/2024

3.447711

3.439456

08/10/2024

3.445768

3.437518

04/10/2024

3.453312

3.445044

03/10/2024

3.453324

3.445056

02/10/2024

3.454486

3.446215

01/10/2024

3.452345

3.444079

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1