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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2014

1.908230

1.903092

24/11/2014

1.907328

1.902192

21/11/2014

1.899857

1.894741

20/11/2014

1.898042

1.892931

19/11/2014

1.900762

1.895644

18/11/2014

1.899687

1.894572

17/11/2014

1.898575

1.893462

14/11/2014

1.899359

1.894244

13/11/2014

1.897793

1.892683

12/11/2014

1.899767

1.894652

11/11/2014

1.906442

1.901308

10/11/2014

1.908127

1.902989

07/11/2014

1.905323

1.900193

06/11/2014

1.902073

1.896952

05/11/2014

1.902749

1.897626

04/11/2014

1.897042

1.891934

03/11/2014

1.898694

1.893582

31/10/2014

1.898261

1.893150

30/10/2014

1.888383

1.883298

29/10/2014

1.882584

1.877515

28/10/2014

1.882865

1.877795

27/10/2014

1.879096

1.874036

24/10/2014

1.879276

1.874216

23/10/2014

1.877684

1.872628

22/10/2014

1.875115

1.870066

21/10/2014

1.871478

1.866439

20/10/2014

1.867579

1.862551

17/10/2014

1.863537

1.858519

16/10/2014

1.857893

1.852891

15/10/2014

1.859148

1.854142

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2