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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2015

2.212159

2.206202

24/03/2015

2.215246

2.209281

23/03/2015

2.215596

2.209630

20/03/2015

2.218104

2.212131

19/03/2015

2.218067

2.212095

18/03/2015

2.207996

2.202050

17/03/2015

2.203626

2.197693

16/03/2015

2.198124

2.192205

13/03/2015

2.194465

2.188556

12/03/2015

2.197237

2.191321

11/03/2015

2.193055

2.187150

10/03/2015

2.190784

2.184885

09/03/2015

2.197882

2.191964

06/03/2015

2.206065

2.200125

05/03/2015

2.210071

2.204120

04/03/2015

2.206769

2.200827

03/03/2015

2.213066

2.207107

02/03/2015

2.221392

2.215410

28/02/2015

2.216494

2.210525

27/02/2015

2.216494

2.210525

26/02/2015

2.214947

2.208983

25/02/2015

2.213199

2.207240

24/02/2015

2.213619

2.207658

23/02/2015

2.210492

2.204539

20/02/2015

2.207506

2.201562

19/02/2015

2.209818

2.203867

18/02/2015

2.208771

2.202823

17/02/2015

2.204492

2.198556

16/02/2015

2.204503

2.198567

13/02/2015

2.204539

2.198603

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8