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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2018

2.411146

2.404654

04/04/2018

2.401034

2.394569

03/04/2018

2.401076

2.394611

31/03/2018

2.403179

2.396708

29/03/2018

2.403179

2.396708

28/03/2018

2.399354

2.392893

27/03/2018

2.395964

2.389512

26/03/2018

2.393249

2.386805

23/03/2018

2.392238

2.385797

22/03/2018

2.406819

2.400338

21/03/2018

2.414036

2.407535

20/03/2018

2.413383

2.406884

19/03/2018

2.414329

2.407828

16/03/2018

2.415400

2.408896

15/03/2018

2.407547

2.401064

14/03/2018

2.405863

2.399385

13/03/2018

2.410616

2.404124

12/03/2018

2.415566

2.409061

09/03/2018

2.416150

2.409644

08/03/2018

2.413313

2.406814

07/03/2018

2.407394

2.400911

06/03/2018

2.412189

2.405693

05/03/2018

2.408369

2.401884

02/03/2018

2.407438

2.400955

01/03/2018

2.412948

2.406451

28/02/2018

2.415040

2.408537

27/02/2018

2.422976

2.416452

26/02/2018

2.425195

2.418665

23/02/2018

2.418546

2.412034

22/02/2018

2.410404

2.403913

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b