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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2020

2.593421

2.585406

26/06/2020

2.602740

2.594696

25/06/2020

2.601202

2.593163

24/06/2020

2.613136

2.605060

23/06/2020

2.622533

2.614429

22/06/2020

2.623640

2.615531

19/06/2020

2.629628

2.621502

18/06/2020

2.625101

2.616467

17/06/2020

2.625737

2.617101

16/06/2020

2.626297

2.617659

15/06/2020

2.594182

2.585650

12/06/2020

2.606011

2.597439

11/06/2020

2.613606

2.605009

10/06/2020

2.647220

2.638512

09/06/2020

2.652089

2.643366

05/06/2020

2.636021

2.627351

04/06/2020

2.621984

2.613360

03/06/2020

2.623374

2.614745

02/06/2020

2.605065

2.596497

01/06/2020

2.603286

2.594724

31/05/2020

2.605776

2.597206

29/05/2020

2.605776

2.597206

28/05/2020

2.611057

2.601691

27/05/2020

2.608366

2.599010

26/05/2020

2.594569

2.585262

25/05/2020

2.580809

2.571551

22/05/2020

2.566122

2.556917

21/05/2020

2.571317

2.562093

20/05/2020

2.570149

2.560930

19/05/2020

2.564653

2.555454

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638