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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2019

2.590505

2.583530

26/04/2019

2.594783

2.587796

24/04/2019

2.593946

2.586962

23/04/2019

2.581400

2.574449

18/04/2019

2.566525

2.559614

17/04/2019

2.563870

2.556966

16/04/2019

2.562022

2.555123

15/04/2019

2.558070

2.551182

12/04/2019

2.561522

2.554625

11/04/2019

2.556405

2.549522

10/04/2019

2.558002

2.551114

09/04/2019

2.557904

2.551016

08/04/2019

2.559169

2.552278

05/04/2019

2.555732

2.548850

04/04/2019

2.558454

2.551565

03/04/2019

2.562979

2.556077

02/04/2019

2.562253

2.555354

01/04/2019

2.557998

2.551110

31/03/2019

2.547474

2.540614

29/03/2019

2.547474

2.540614

28/03/2019

2.548561

2.541698

27/03/2019

2.543217

2.536369

26/03/2019

2.538365

2.531530

25/03/2019

2.538927

2.532090

22/03/2019

2.542869

2.536022

21/03/2019

2.544807

2.537955

20/03/2019

2.541210

2.534367

19/03/2019

2.545507

2.538652

18/03/2019

2.543848

2.536998

15/03/2019

2.542161

2.535316

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638