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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2015

1.991968

1.986604

18/02/2015

1.991113

1.985751

17/02/2015

1.987643

1.982291

16/02/2015

1.987632

1.982280

13/02/2015

1.987660

1.982308

12/02/2015

1.977129

1.971805

11/02/2015

1.972277

1.966966

10/02/2015

1.973328

1.968015

09/02/2015

1.970624

1.965318

06/02/2015

1.973484

1.968170

05/02/2015

1.974514

1.969197

04/02/2015

1.971837

1.966528

03/02/2015

1.970668

1.965362

02/02/2015

1.951229

1.945975

31/01/2015

1.946006

1.940766

30/01/2015

1.946006

1.940766

29/01/2015

1.950155

1.944904

28/01/2015

1.941322

1.936094

27/01/2015

1.944674

1.939438

23/01/2015

1.944410

1.939174

22/01/2015

1.934867

1.929657

21/01/2015

1.925762

1.920577

20/01/2015

1.917777

1.912613

19/01/2015

1.915723

1.910565

16/01/2015

1.914247

1.909092

15/01/2015

1.910135

1.904991

14/01/2015

1.914735

1.909579

13/01/2015

1.920269

1.915098

12/01/2015

1.918889

1.913722

09/01/2015

1.920729

1.915557

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2