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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2017

2.376346

2.369948

12/10/2017

2.377197

2.370795

11/10/2017

2.378777

2.372372

10/10/2017

2.374095

2.367702

09/10/2017

2.373262

2.366871

06/10/2017

2.371984

2.365597

05/10/2017

2.367594

2.361219

04/10/2017

2.363395

2.357031

03/10/2017

2.368374

2.361997

30/09/2017

2.361086

2.354728

29/09/2017

2.361086

2.354728

28/09/2017

2.358607

2.352256

27/09/2017

2.355752

2.349409

26/09/2017

2.354715

2.348375

25/09/2017

2.353056

2.346720

22/09/2017

2.352669

2.346334

21/09/2017

2.352337

2.346002

20/09/2017

2.349108

2.342782

19/09/2017

2.353120

2.346784

18/09/2017

2.354128

2.347789

15/09/2017

2.349318

2.342992

14/09/2017

2.351431

2.345100

13/09/2017

2.351619

2.345287

12/09/2017

2.351268

2.344937

11/09/2017

2.346187

2.339869

08/09/2017

2.338080

2.331784

07/09/2017

2.340009

2.333708

06/09/2017

2.340130

2.333828

05/09/2017

2.337690

2.331395

04/09/2017

2.342705

2.336397

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b