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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2016

2.029024

2.023561

21/09/2016

2.026551

2.021094

20/09/2016

2.022365

2.016919

19/09/2016

2.022402

2.016956

16/09/2016

2.024645

2.019193

15/09/2016

2.023120

2.017672

14/09/2016

2.022315

2.016870

13/09/2016

2.021517

2.016073

12/09/2016

2.024520

2.019069

09/09/2016

2.028106

2.022644

08/09/2016

2.033213

2.027738

07/09/2016

2.036891

2.031406

06/09/2016

2.034897

2.029417

05/09/2016

2.037389

2.031903

02/09/2016

2.036920

2.031435

01/09/2016

2.036750

2.031266

31/08/2016

2.037730

2.032243

30/08/2016

2.040314

2.034820

29/08/2016

2.039513

2.034021

26/08/2016

2.036632

2.031148

25/08/2016

2.037985

2.032497

24/08/2016

2.038098

2.032610

23/08/2016

2.036648

2.031164

22/08/2016

2.033932

2.028455

19/08/2016

2.036532

2.031048

18/08/2016

2.034684

2.029205

17/08/2016

2.033146

2.027671

16/08/2016

2.033523

2.028047

15/08/2016

2.034590

2.029111

12/08/2016

2.032412

2.026939

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638