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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2021

2.979089

2.971363

19/07/2021

2.975365

2.967649

16/07/2021

2.988957

2.981206

15/07/2021

2.986317

2.978573

14/07/2021

2.985218

2.977476

13/07/2021

2.984878

2.977137

12/07/2021

2.985990

2.978247

09/07/2021

2.981919

2.974187

08/07/2021

2.986772

2.979026

07/07/2021

2.989522

2.981769

06/07/2021

2.983081

2.975345

05/07/2021

2.992309

2.984549

02/07/2021

2.994964

2.987198

01/07/2021

2.991129

2.983373

30/06/2021

2.989092

2.981341

29/06/2021

2.980857

2.973127

28/06/2021

2.978676

2.970952

25/06/2021

2.984376

2.976637

24/06/2021

2.979488

2.971761

23/06/2021

2.974921

2.967206

22/06/2021

2.988820

2.981069

21/06/2021

2.975387

2.967671

18/06/2021

2.983920

2.976182

17/06/2021

2.989145

2.981394

16/06/2021

2.992533

2.984772

15/06/2021

2.996723

2.988952

11/06/2021

2.991660

2.983902

10/06/2021

2.985533

2.977791

09/06/2021

2.984088

2.976350

08/06/2021

2.986089

2.978346

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638