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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2016

1.998051

1.992670

17/05/2016

1.997899

1.992519

16/05/2016

1.999252

1.993868

13/05/2016

1.995808

1.990434

12/05/2016

1.999502

1.994118

11/05/2016

1.998940

1.993557

10/05/2016

1.999180

1.993797

09/05/2016

1.995358

1.989985

06/05/2016

1.990507

1.985147

05/05/2016

1.984266

1.978923

04/05/2016

1.982430

1.977092

03/05/2016

1.990360

1.985001

02/05/2016

1.983308

1.977968

30/04/2016

1.981967

1.976630

29/04/2016

1.981967

1.976630

28/04/2016

1.982421

1.977083

27/04/2016

1.984606

1.979262

26/04/2016

1.977260

1.971935

22/04/2016

1.979703

1.974372

21/04/2016

1.979971

1.974640

20/04/2016

1.976296

1.970975

19/04/2016

1.973932

1.968617

18/04/2016

1.970633

1.965327

15/04/2016

1.971809

1.966500

14/04/2016

1.971237

1.965929

13/04/2016

1.968185

1.962885

12/04/2016

1.958511

1.953238

11/04/2016

1.953118

1.947858

08/04/2016

1.956233

1.950966

07/04/2016

1.957020

1.951751

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638