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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2018

2.458572

2.451951

08/01/2018

2.457337

2.450720

05/01/2018

2.456326

2.449712

04/01/2018

2.449457

2.442861

03/01/2018

2.444082

2.437501

02/01/2018

2.441713

2.435138

31/12/2017

2.439880

2.433310

29/12/2017

2.439880

2.433310

28/12/2017

2.442254

2.435677

27/12/2017

2.439226

2.432657

22/12/2017

2.441543

2.434968

21/12/2017

2.441373

2.434799

20/12/2017

2.442233

2.435657

19/12/2017

2.443130

2.436551

18/12/2017

2.441037

2.434464

15/12/2017

2.430804

2.424259

14/12/2017

2.431239

2.424692

13/12/2017

2.438568

2.432002

12/12/2017

2.442030

2.435454

11/12/2017

2.437530

2.430967

08/12/2017

2.435596

2.429037

07/12/2017

2.427665

2.421128

06/12/2017

2.421145

2.414626

05/12/2017

2.421416

2.414896

04/12/2017

2.427764

2.421226

01/12/2017

2.426435

2.419901

30/11/2017

2.427534

2.420997

29/11/2017

2.430341

2.423797

28/11/2017

2.423812

2.417285

27/11/2017

2.417606

2.411096

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b