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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2018

2.203570

2.197636

10/10/2018

2.222231

2.216247

09/10/2018

2.227898

2.221899

08/10/2018

2.232828

2.226816

05/10/2018

2.240022

2.233990

04/10/2018

2.240020

2.233988

03/10/2018

2.237352

2.231328

02/10/2018

2.231185

2.225177

30/09/2018

2.233223

2.227210

28/09/2018

2.233223

2.227210

27/09/2018

2.232198

2.226187

26/09/2018

2.229069

2.223067

25/09/2018

2.229285

2.223283

24/09/2018

2.229655

2.223652

21/09/2018

2.231406

2.225397

20/09/2018

2.229000

2.222998

19/09/2018

2.229164

2.223162

18/09/2018

2.231466

2.225457

17/09/2018

2.233217

2.227203

14/09/2018

2.233153

2.227140

13/09/2018

2.230517

2.224510

12/09/2018

2.234163

2.228147

11/09/2018

2.234897

2.228879

10/09/2018

2.230274

2.224269

07/09/2018

2.230238

2.224233

06/09/2018

2.229900

2.223896

05/09/2018

2.234649

2.228631

04/09/2018

2.239357

2.233327

03/09/2018

2.239938

2.233906

31/08/2018

2.239365

2.233335

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2