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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2019

2.543217

2.536369

26/03/2019

2.538365

2.531530

25/03/2019

2.538927

2.532090

22/03/2019

2.542869

2.536022

21/03/2019

2.544807

2.537955

20/03/2019

2.541210

2.534367

19/03/2019

2.545507

2.538652

18/03/2019

2.543848

2.536998

15/03/2019

2.542161

2.535316

14/03/2019

2.540816

2.533975

13/03/2019

2.538854

2.532017

12/03/2019

2.534039

2.527215

11/03/2019

2.534197

2.527373

08/03/2019

2.532010

2.525192

07/03/2019

2.536937

2.530106

06/03/2019

2.537822

2.530988

05/03/2019

2.529854

2.523042

04/03/2019

2.528275

2.521467

01/03/2019

2.528869

2.522060

28/02/2019

2.525579

2.518779

27/02/2019

2.524593

2.517795

26/02/2019

2.517255

2.510477

25/02/2019

2.521814

2.515023

22/02/2019

2.522525

2.515732

21/02/2019

2.521291

2.514501

20/02/2019

2.509047

2.502291

19/02/2019

2.511781

2.505018

18/02/2019

2.508519

2.501764

15/02/2019

2.510940

2.504179

14/02/2019

2.501931

2.495194

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638