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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2016

1.994819

1.989447

03/11/2016

1.998227

1.992846

02/11/2016

2.001849

1.996459

01/11/2016

2.010909

2.005494

31/10/2016

2.017101

2.011669

28/10/2016

2.017409

2.011977

27/10/2016

2.019880

2.014441

26/10/2016

2.021222

2.015780

25/10/2016

2.029965

2.024498

24/10/2016

2.030089

2.024622

21/10/2016

2.030213

2.024746

20/10/2016

2.029073

2.023610

19/10/2016

2.026479

2.021022

18/10/2016

2.023056

2.017609

17/10/2016

2.022883

2.017436

14/10/2016

2.027615

2.022155

13/10/2016

2.029557

2.024092

12/10/2016

2.031784

2.026313

11/10/2016

2.034801

2.029321

10/10/2016

2.035328

2.029848

07/10/2016

2.034256

2.028778

06/10/2016

2.037812

2.032325

05/10/2016

2.034327

2.028850

04/10/2016

2.033604

2.028128

30/09/2016

2.029399

2.023934

29/09/2016

2.028807

2.023344

28/09/2016

2.026725

2.021268

27/09/2016

2.023685

2.018236

26/09/2016

2.027305

2.021846

23/09/2016

2.031226

2.025757

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638