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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

2.641456

2.634344

21/06/2019

2.643739

2.636620

20/06/2019

2.645605

2.638481

19/06/2019

2.639048

2.631941

18/06/2019

2.631200

2.624115

17/06/2019

2.623418

2.616354

14/06/2019

2.624672

2.617605

13/06/2019

2.623110

2.616046

12/06/2019

2.618846

2.611794

11/06/2019

2.618562

2.611511

07/06/2019

2.606296

2.599278

06/06/2019

2.599448

2.592449

05/06/2019

2.593561

2.586577

04/06/2019

2.590049

2.583074

03/06/2019

2.584346

2.577387

31/05/2019

2.589824

2.582850

30/05/2019

2.593570

2.586586

29/05/2019

2.594635

2.587649

28/05/2019

2.599155

2.592157

27/05/2019

2.601415

2.594410

24/05/2019

2.605415

2.598399

23/05/2019

2.607023

2.600003

22/05/2019

2.610703

2.603673

21/05/2019

2.610793

2.603763

20/05/2019

2.599500

2.592500

17/05/2019

2.594835

2.587848

16/05/2019

2.591413

2.584435

15/05/2019

2.579001

2.572056

14/05/2019

2.574456

2.567524

13/05/2019

2.575592

2.568657

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638