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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2015

2.197237

2.191321

11/03/2015

2.193055

2.187150

10/03/2015

2.190784

2.184885

09/03/2015

2.197882

2.191964

06/03/2015

2.206065

2.200125

05/03/2015

2.210071

2.204120

04/03/2015

2.206769

2.200827

03/03/2015

2.213066

2.207107

02/03/2015

2.221392

2.215410

28/02/2015

2.216494

2.210525

27/02/2015

2.216494

2.210525

26/02/2015

2.214947

2.208983

25/02/2015

2.213199

2.207240

24/02/2015

2.213619

2.207658

23/02/2015

2.210492

2.204539

20/02/2015

2.207506

2.201562

19/02/2015

2.209818

2.203867

18/02/2015

2.208771

2.202823

17/02/2015

2.204492

2.198556

16/02/2015

2.204503

2.198567

13/02/2015

2.204539

2.198603

12/02/2015

2.191584

2.185683

11/02/2015

2.185622

2.179737

10/02/2015

2.186920

2.181031

09/02/2015

2.183615

2.177735

06/02/2015

2.187132

2.181243

05/02/2015

2.188407

2.182514

04/02/2015

2.185201

2.179317

03/02/2015

2.183769

2.177889

02/02/2015

2.159900

2.154084

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638