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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2020

2.565292

2.556090

15/05/2020

2.550091

2.540944

14/05/2020

2.538685

2.529579

13/05/2020

2.542014

2.532896

12/05/2020

2.549037

2.539894

11/05/2020

2.563443

2.554247

08/05/2020

2.555511

2.546344

07/05/2020

2.550136

2.540230

06/05/2020

2.547407

2.537511

05/05/2020

2.554066

2.544144

04/05/2020

2.543833

2.533950

01/05/2020

2.545910

2.536019

30/04/2020

2.569329

2.559347

29/04/2020

2.557750

2.547814

28/04/2020

2.539439

2.529573

27/04/2020

2.535566

2.525716

24/04/2020

2.526721

2.516905

23/04/2020

2.524237

2.511678

22/04/2020

2.527372

2.514798

21/04/2020

2.521769

2.509223

20/04/2020

2.539218

2.526585

17/04/2020

2.558506

2.545777

16/04/2020

2.540078

2.527441

15/04/2020

2.540545

2.527905

14/04/2020

2.548378

2.535700

09/04/2020

2.547012

2.534340

08/04/2020

2.523130

2.510577

07/04/2020

2.517838

2.505312

06/04/2020

2.523329

2.510775

03/04/2020

2.487784

2.475407

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638