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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2017

2.340611

2.334308

19/07/2017

2.339551

2.333251

18/07/2017

2.335371

2.329082

17/07/2017

2.348203

2.341880

14/07/2017

2.350389

2.344060

13/07/2017

2.350664

2.344334

12/07/2017

2.346355

2.340037

11/07/2017

2.348585

2.342261

10/07/2017

2.349686

2.343359

07/07/2017

2.345704

2.339387

06/07/2017

2.352335

2.346001

05/07/2017

2.355587

2.349244

04/07/2017

2.355972

2.349628

03/07/2017

2.345717

2.339401

01/07/2017

2.334191

2.334191

30/06/2017

2.340494

2.334191

29/06/2017

2.349198

2.342872

28/06/2017

2.351994

2.345661

27/06/2017

2.349120

2.342794

26/06/2017

2.347998

2.341676

23/06/2017

2.346690

2.340371

22/06/2017

2.348205

2.341882

21/06/2017

2.343926

2.337615

20/06/2017

2.349757

2.343430

19/06/2017

2.354112

2.347773

16/06/2017

2.349582

2.343255

15/06/2017

2.348825

2.342500

14/06/2017

2.355534

2.349191

13/06/2017

2.356447

2.350101

09/06/2017

2.349982

2.343654

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b