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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/04/2020

2.499995

2.487557

01/04/2020

2.500178

2.487740

31/03/2020

2.497164

2.484740

30/03/2020

2.493091

2.480687

27/03/2020

2.455135

2.442921

26/03/2020

2.500729

2.489526

25/03/2020

2.468839

2.457779

24/03/2020

2.429357

2.418474

23/03/2020

2.381325

2.370658

20/03/2020

2.420534

2.409691

19/03/2020

2.399146

2.392686

18/03/2020

2.433521

2.426968

17/03/2020

2.490783

2.484076

16/03/2020

2.447297

2.440707

13/03/2020

2.535284

2.528457

12/03/2020

2.495345

2.488625

11/03/2020

2.563551

2.556648

10/03/2020

2.598333

2.591336

09/03/2020

2.569087

2.562169

06/03/2020

2.640429

2.633319

05/03/2020

2.661898

2.654730

04/03/2020

2.664056

2.656882

03/03/2020

2.655824

2.648673

02/03/2020

2.668520

2.661334

29/02/2020

2.660692

2.653528

28/02/2020

2.660692

2.653528

27/02/2020

2.670021

2.662831

26/02/2020

2.695513

2.688254

25/02/2020

2.703070

2.695792

24/02/2020

2.720051

2.712726

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638