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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2015

2.240089

2.234057

24/04/2015

2.235327

2.229308

23/04/2015

2.230047

2.224042

22/04/2015

2.229602

2.223598

21/04/2015

2.231566

2.225557

20/04/2015

2.227285

2.221287

17/04/2015

2.227945

2.221946

16/04/2015

2.239540

2.233510

15/04/2015

2.243235

2.237194

14/04/2015

2.242910

2.236871

13/04/2015

2.246657

2.240608

10/04/2015

2.241313

2.235278

09/04/2015

2.234991

2.228973

08/04/2015

2.234902

2.228884

07/04/2015

2.231275

2.225267

02/04/2015

2.228572

2.222571

01/04/2015

2.218298

2.212325

31/03/2015

2.218647

2.212673

30/03/2015

2.216969

2.210999

27/03/2015

2.209043

2.203095

26/03/2015

2.203655

2.197721

25/03/2015

2.212159

2.206202

24/03/2015

2.215246

2.209281

23/03/2015

2.215596

2.209630

20/03/2015

2.218104

2.212131

19/03/2015

2.218067

2.212095

18/03/2015

2.207996

2.202050

17/03/2015

2.203626

2.197693

16/03/2015

2.198124

2.192205

13/03/2015

2.194465

2.188556

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638