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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

3.157604

3.150044

13/10/2023

3.162370

3.154798

12/10/2023

3.163814

3.156239

11/10/2023

3.152141

3.144594

10/10/2023

3.146710

3.139176

09/10/2023

3.136721

3.129211

06/10/2023

3.131426

3.123929

05/10/2023

3.130985

3.123489

04/10/2023

3.129293

3.121801

03/10/2023

3.138506

3.130992

30/09/2023

3.147598

3.140062

29/09/2023

3.147598

3.140062

28/09/2023

3.151574

3.144028

27/09/2023

3.155860

3.148304

26/09/2023

3.155244

3.147690

25/09/2023

3.165072

3.157494

22/09/2023

3.161130

3.153561

21/09/2023

3.168458

3.160872

20/09/2023

3.177078

3.169471

19/09/2023

3.186422

3.178793

18/09/2023

3.192574

3.184930

15/09/2023

3.201970

3.194304

14/09/2023

3.194157

3.186509

13/09/2023

3.184369

3.176745

12/09/2023

3.188522

3.180888

11/09/2023

3.183591

3.175969

08/09/2023

3.186418

3.178789

07/09/2023

3.186789

3.179159

06/09/2023

3.192408

3.184765

05/09/2023

3.198705

3.191046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8