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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2020

2.745639

2.738246

20/02/2020

2.748817

2.741415

19/02/2020

2.738095

2.730722

18/02/2020

2.732152

2.724795

17/02/2020

2.733511

2.726150

14/02/2020

2.735258

2.727893

13/02/2020

2.733435

2.726075

12/02/2020

2.733332

2.725972

11/02/2020

2.731602

2.724247

10/02/2020

2.729658

2.722307

07/02/2020

2.732982

2.725623

06/02/2020

2.731741

2.724385

05/02/2020

2.726033

2.718693

04/02/2020

2.723987

2.716653

03/02/2020

2.719747

2.712423

31/01/2020

2.727806

2.720461

30/01/2020

2.729553

2.722203

29/01/2020

2.727443

2.720099

28/01/2020

2.726889

2.719546

24/01/2020

2.729109

2.721760

23/01/2020

2.728731

2.721383

22/01/2020

2.734434

2.727071

21/01/2020

2.727925

2.720580

20/01/2020

2.730396

2.723044

17/01/2020

2.731929

2.724573

16/01/2020

2.728167

2.720820

15/01/2020

2.721430

2.714102

14/01/2020

2.715883

2.708569

13/01/2020

2.712755

2.705450

10/01/2020

2.711725

2.704424

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638