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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2019

2.468973

2.462324

30/01/2019

2.471613

2.464957

29/01/2019

2.470869

2.464216

25/01/2019

2.475192

2.468527

24/01/2019

2.468181

2.461535

23/01/2019

2.463852

2.457218

22/01/2019

2.463385

2.456751

21/01/2019

2.468850

2.462202

18/01/2019

2.464739

2.458102

17/01/2019

2.458950

2.452329

16/01/2019

2.456235

2.449621

15/01/2019

2.449914

2.443317

14/01/2019

2.446483

2.439895

11/01/2019

2.448182

2.441590

10/01/2019

2.449945

2.443348

09/01/2019

2.446229

2.439642

08/01/2019

2.440395

2.433824

07/01/2019

2.436457

2.429897

04/01/2019

2.432916

2.426365

03/01/2019

2.435594

2.429036

02/01/2019

2.423698

2.417172

31/12/2018

2.424978

2.418448

28/12/2018

2.420080

2.413564

27/12/2018

2.411114

2.404622

24/12/2018

2.396941

2.390487

21/12/2018

2.395808

2.389357

20/12/2018

2.403619

2.397147

19/12/2018

2.407349

2.400866

18/12/2018

2.408967

2.402481

17/12/2018

2.416220

2.409714

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638