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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2020

2.596911

2.590177

21/09/2020

2.600447

2.593703

18/09/2020

2.613102

2.606325

17/09/2020

2.621023

2.614226

16/09/2020

2.622913

2.616111

15/09/2020

2.616741

2.609955

14/09/2020

2.614463

2.607683

11/09/2020

2.605761

2.599004

10/09/2020

2.606147

2.599388

09/09/2020

2.610650

2.603880

08/09/2020

2.616662

2.609877

07/09/2020

2.614169

2.607390

04/09/2020

2.615347

2.608565

03/09/2020

2.628265

2.621449

02/09/2020

2.626219

2.619408

01/09/2020

2.606221

2.599462

31/08/2020

2.615278

2.608496

28/08/2020

2.620981

2.614184

27/08/2020

2.630908

2.624086

26/08/2020

2.633702

2.626872

25/08/2020

2.639489

2.632645

24/08/2020

2.636175

2.629339

21/08/2020

2.632428

2.625601

20/08/2020

2.629659

2.622840

19/08/2020

2.633798

2.626968

18/08/2020

2.631504

2.624680

17/08/2020

2.629821

2.623001

14/08/2020

2.631915

2.625090

13/08/2020

2.635252

2.628418

12/08/2020

2.634919

2.628086

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638