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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2014

2.074372

2.068786

15/12/2014

2.079256

2.073657

12/12/2014

2.087648

2.082026

11/12/2014

2.098101

2.092451

10/12/2014

2.099190

2.093537

09/12/2014

2.102519

2.096857

08/12/2014

2.114548

2.108854

05/12/2014

2.116368

2.110669

04/12/2014

2.112776

2.107087

03/12/2014

2.109356

2.103676

02/12/2014

2.103612

2.097948

01/12/2014

2.097628

2.091980

30/11/2014

2.107366

2.101691

28/11/2014

2.107366

2.101691

27/11/2014

2.113374

2.107683

26/11/2014

2.114883

2.109188

25/11/2014

2.107606

2.101931

24/11/2014

2.106551

2.100879

21/11/2014

2.097499

2.091851

20/11/2014

2.095422

2.089779

19/11/2014

2.098624

2.092973

18/11/2014

2.097329

2.091681

17/11/2014

2.096094

2.090450

14/11/2014

2.097092

2.091445

13/11/2014

2.095181

2.089540

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638