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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2018

2.450325

2.443727

01/11/2018

2.454033

2.447425

31/10/2018

2.456492

2.449877

30/10/2018

2.446283

2.439696

29/10/2018

2.441726

2.435151

26/10/2018

2.435837

2.429278

25/10/2018

2.442110

2.435534

24/10/2018

2.449812

2.443216

23/10/2018

2.460224

2.453599

22/10/2018

2.468833

2.462185

19/10/2018

2.471259

2.464604

18/10/2018

2.468807

2.462159

17/10/2018

2.473741

2.467080

16/10/2018

2.467842

2.461196

15/10/2018

2.460044

2.453420

12/10/2018

2.466789

2.460147

11/10/2018

2.466746

2.460104

10/10/2018

2.489854

2.483150

09/10/2018

2.496865

2.490141

08/10/2018

2.502986

2.496246

05/10/2018

2.511873

2.505109

04/10/2018

2.511874

2.505110

03/10/2018

2.508581

2.501826

02/10/2018

2.500991

2.494257

30/09/2018

2.503331

2.496590

28/09/2018

2.503331

2.496590

27/09/2018

2.502062

2.495324

26/09/2018

2.498197

2.491470

25/09/2018

2.498470

2.491743

24/09/2018

2.498953

2.492224

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b