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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2018

2.448505

2.441911

17/05/2018

2.453238

2.446632

16/05/2018

2.455509

2.448897

15/05/2018

2.453822

2.447214

14/05/2018

2.454212

2.447603

11/05/2018

2.450920

2.444320

10/05/2018

2.454173

2.447565

09/05/2018

2.450271

2.443673

08/05/2018

2.446695

2.440107

07/05/2018

2.439865

2.433295

04/05/2018

2.436780

2.430218

03/05/2018

2.437053

2.430491

02/05/2018

2.438656

2.432089

01/05/2018

2.438855

2.432288

30/04/2018

2.434482

2.427927

27/04/2018

2.432908

2.426357

26/04/2018

2.429037

2.422496

24/04/2018

2.427692

2.421155

23/04/2018

2.422533

2.416009

20/04/2018

2.419075

2.412561

19/04/2018

2.418862

2.412349

18/04/2018

2.413693

2.407193

17/04/2018

2.409655

2.403167

16/04/2018

2.407978

2.401494

13/04/2018

2.406255

2.399775

12/04/2018

2.409151

2.402664

11/04/2018

2.407031

2.400549

10/04/2018

2.412740

2.406244

09/04/2018

2.407542

2.401059

06/04/2018

2.405278

2.398801

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b