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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2022

2.990684

2.983524

21/09/2022

3.014501

3.007284

20/09/2022

3.026710

3.019463

19/09/2022

3.023047

3.015809

16/09/2022

3.025894

3.018649

15/09/2022

3.032389

3.025129

14/09/2022

3.032055

3.024795

13/09/2022

3.048755

3.041456

12/09/2022

3.040508

3.033228

09/09/2022

3.038914

3.031638

08/09/2022

3.041615

3.034333

07/09/2022

3.025547

3.018303

06/09/2022

3.032937

3.025675

05/09/2022

3.031221

3.023963

02/09/2022

3.025952

3.018707

01/09/2022

3.025037

3.017794

31/08/2022

3.037503

3.030230

30/08/2022

3.042027

3.034744

29/08/2022

3.032432

3.025172

26/08/2022

3.042732

3.035447

25/08/2022

3.035910

3.028641

24/08/2022

3.032942

3.025680

23/08/2022

3.027838

3.020589

22/08/2022

3.045354

3.038063

19/08/2022

3.062449

3.055117

18/08/2022

3.057329

3.050009

17/08/2022

3.062060

3.054729

16/08/2022

3.052647

3.045338

15/08/2022

3.040686

3.033406

12/08/2022

3.026497

3.019251

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638