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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2020

2.712784

2.705480

08/01/2020

2.707583

2.700292

07/01/2020

2.705820

2.698534

06/01/2020

2.690771

2.683525

03/01/2020

2.690793

2.683547

02/01/2020

2.682436

2.675213

31/12/2019

2.671670

2.664476

30/12/2019

2.683527

2.676301

27/12/2019

2.686042

2.678809

24/12/2019

2.684755

2.677526

23/12/2019

2.687412

2.680176

20/12/2019

2.689803

2.682560

19/12/2019

2.694388

2.687132

18/12/2019

2.698955

2.691687

17/12/2019

2.701103

2.693830

16/12/2019

2.697884

2.690620

13/12/2019

2.684371

2.677142

12/12/2019

2.679545

2.672329

11/12/2019

2.682112

2.674890

10/12/2019

2.681828

2.674607

09/12/2019

2.683026

2.675801

06/12/2019

2.682237

2.675014

05/12/2019

2.677121

2.669913

04/12/2019

2.669889

2.662699

03/12/2019

2.671715

2.664521

02/12/2019

2.692648

2.685397

30/11/2019

2.701874

2.694598

29/11/2019

2.701874

2.694598

28/11/2019

2.707610

2.700319

27/11/2019

2.705356

2.698071

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638