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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2016

2.213924

2.207962

16/05/2016

2.215600

2.209634

13/05/2016

2.211389

2.205435

12/05/2016

2.215915

2.209948

11/05/2016

2.215233

2.209268

10/05/2016

2.215527

2.209561

09/05/2016

2.210874

2.204921

06/05/2016

2.204938

2.199001

05/05/2016

2.197309

2.191393

04/05/2016

2.195064

2.189153

03/05/2016

2.204756

2.198819

02/05/2016

2.196145

2.190232

30/04/2016

2.194496

2.188587

29/04/2016

2.194496

2.188587

28/04/2016

2.195064

2.189153

27/04/2016

2.197740

2.191822

26/04/2016

2.188786

2.182892

22/04/2016

2.191764

2.185862

21/04/2016

2.192103

2.186201

20/04/2016

2.187612

2.181721

19/04/2016

2.184723

2.178840

18/04/2016

2.180708

2.174836

15/04/2016

2.182139

2.176263

14/04/2016

2.181442

2.175568

13/04/2016

2.177712

2.171848

12/04/2016

2.165866

2.160033

11/04/2016

2.159320

2.153506

08/04/2016

2.163117

2.157292

07/04/2016

2.164083

2.158256

06/04/2016

2.164776

2.158947

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8