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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2021

2.951686

2.944032

06/05/2021

2.946560

2.938919

05/05/2021

2.941768

2.934139

04/05/2021

2.933204

2.925598

03/05/2021

2.928589

2.920995

30/04/2021

2.925181

2.917595

29/04/2021

2.931570

2.923968

28/04/2021

2.927796

2.920204

27/04/2021

2.922316

2.914738

26/04/2021

2.917338

2.909772

23/04/2021

2.924200

2.916617

22/04/2021

2.919903

2.912331

21/04/2021

2.912881

2.905328

20/04/2021

2.912193

2.904641

19/04/2021

2.924239

2.916655

16/04/2021

2.928794

2.921199

15/04/2021

2.918570

2.911001

14/04/2021

2.914430

2.906872

13/04/2021

2.915263

2.907703

12/04/2021

2.916001

2.908439

09/04/2021

2.921401

2.913826

08/04/2021

2.921640

2.914063

07/04/2021

2.911455

2.903905

06/04/2021

2.903747

2.896217

01/04/2021

2.898764

2.891247

31/03/2021

2.880720

2.873250

30/03/2021

2.881988

2.874514

29/03/2021

2.886844

2.879358

26/03/2021

2.889351

2.881858

25/03/2021

2.877226

2.869765

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638