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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/02/2015

2.185201

2.179317

03/02/2015

2.183769

2.177889

02/02/2015

2.159900

2.154084

31/01/2015

2.153506

2.147707

30/01/2015

2.153506

2.147707

29/01/2015

2.158614

2.152801

28/01/2015

2.147755

2.141971

27/01/2015

2.151906

2.146112

23/01/2015

2.151607

2.145814

22/01/2015

2.139977

2.134215

21/01/2015

2.128911

2.123178

20/01/2015

2.119097

2.113391

19/01/2015

2.116585

2.110885

16/01/2015

2.114749

2.109054

15/01/2015

2.109780

2.104099

14/01/2015

2.115373

2.109676

13/01/2015

2.122200

2.116485

12/01/2015

2.120516

2.114806

09/01/2015

2.122778

2.117062

08/01/2015

2.123943

2.118224

07/01/2015

2.116937

2.111237

06/01/2015

2.109529

2.103848

05/01/2015

2.120228

2.114519

02/01/2015

2.126420

2.120694

31/12/2014

2.121395

2.115683

30/12/2014

2.122153

2.116438

29/12/2014

2.130542

2.124806

24/12/2014

2.123260

2.117543

23/12/2014

2.122695

2.116979

22/12/2014

2.124993

2.119271

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