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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2018

2.501110

2.494375

20/09/2018

2.498140

2.491413

19/09/2018

2.498347

2.491620

18/09/2018

2.501197

2.494462

17/09/2018

2.503388

2.496647

14/09/2018

2.503302

2.496561

13/09/2018

2.500058

2.493326

12/09/2018

2.504541

2.497797

11/09/2018

2.505454

2.498708

10/09/2018

2.499763

2.493031

07/09/2018

2.499710

2.492979

06/09/2018

2.499296

2.492566

05/09/2018

2.505173

2.498427

04/09/2018

2.510999

2.504237

03/09/2018

2.511740

2.504977

31/08/2018

2.511025

2.504263

30/08/2018

2.509624

2.502866

29/08/2018

2.512530

2.505765

28/08/2018

2.503870

2.497128

27/08/2018

2.502089

2.495352

24/08/2018

2.497388

2.490664

23/08/2018

2.497069

2.490345

22/08/2018

2.491965

2.485255

21/08/2018

2.494781

2.488063

20/08/2018

2.500629

2.493896

17/08/2018

2.498841

2.492112

16/08/2018

2.494710

2.487992

15/08/2018

2.495139

2.488421

14/08/2018

2.495308

2.488589

13/08/2018

2.487708

2.481009

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b