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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2017

2.272602

2.266483

30/01/2017

2.278264

2.272129

27/01/2017

2.284001

2.277850

25/01/2017

2.279800

2.273661

24/01/2017

2.273294

2.267173

23/01/2017

2.267376

2.261271

20/01/2017

2.271597

2.265480

19/01/2017

2.274903

2.268778

18/01/2017

2.277214

2.271082

17/01/2017

2.278072

2.271938

16/01/2017

2.286155

2.279999

13/01/2017

2.285052

2.278899

12/01/2017

2.288542

2.282380

11/01/2017

2.292271

2.286098

10/01/2017

2.290833

2.284665

09/01/2017

2.296290

2.290107

06/01/2017

2.297206

2.291020

05/01/2017

2.294611

2.288432

04/01/2017

2.295340

2.289160

03/01/2017

2.295875

2.289692

31/12/2016

2.283004

2.276857

30/12/2016

2.283004

2.276857

29/12/2016

2.285290

2.279136

28/12/2016

2.283151

2.277003

23/12/2016

2.279108

2.272971

22/12/2016

2.278444

2.272309

21/12/2016

2.276099

2.269970

20/12/2016

2.275321

2.269194

19/12/2016

2.270083

2.263970

16/12/2016

2.267062

2.260957

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8