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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2022

3.024849

3.017607

10/08/2022

3.017634

3.010409

09/08/2022

3.026598

3.019352

08/08/2022

3.020799

3.013566

05/08/2022

3.034546

3.027281

04/08/2022

3.026866

3.019619

03/08/2022

3.036443

3.029173

02/08/2022

3.040501

3.033221

31/07/2022

3.031782

3.024523

29/07/2022

3.031782

3.024523

28/07/2022

3.015138

3.007919

27/07/2022

3.007762

3.000561

26/07/2022

2.996110

2.988937

25/07/2022

2.997768

2.990591

22/07/2022

2.994704

2.987534

21/07/2022

2.995729

2.988556

20/07/2022

2.990247

2.983088

19/07/2022

2.981951

2.974811

18/07/2022

2.985242

2.978095

15/07/2022

2.983170

2.976028

14/07/2022

2.983225

2.976082

13/07/2022

2.976422

2.969296

12/07/2022

2.978934

2.971802

11/07/2022

2.980788

2.973651

08/07/2022

2.973034

2.965916

07/07/2022

2.975273

2.968149

06/07/2022

2.984734

2.977588

05/07/2022

2.985190

2.978043

04/07/2022

2.987241

2.980089

01/07/2022

2.987537

2.980384

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8