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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2023

3.131183

3.123686

24/01/2023

3.138041

3.130528

23/01/2023

3.133761

3.126258

20/01/2023

3.148063

3.140526

19/01/2023

3.157257

3.149698

18/01/2023

3.138482

3.130968

17/01/2023

3.142606

3.135082

16/01/2023

3.146760

3.139226

13/01/2023

3.142071

3.134548

12/01/2023

3.138371

3.130857

11/01/2023

3.123343

3.115865

10/01/2023

3.115638

3.108178

09/01/2023

3.112183

3.104732

06/01/2023

3.109083

3.101639

05/01/2023

3.102768

3.095339

04/01/2023

3.091095

3.083694

03/01/2023

3.086900

3.079509

31/12/2022

3.081484

3.074106

30/12/2022

3.081484

3.074106

29/12/2022

3.083367

3.075985

28/12/2022

3.082163

3.074784

23/12/2022

3.104138

3.096706

22/12/2022

3.110442

3.102995

21/12/2022

3.112382

3.104930

20/12/2022

3.097129

3.089714

19/12/2022

3.102363

3.094935

16/12/2022

3.114541

3.107084

15/12/2022

3.116439

3.108977

14/12/2022

3.119041

3.111573

13/12/2022

3.113683

3.106228

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3