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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

3.197792

3.190136

01/09/2023

3.198444

3.190786

31/08/2023

3.195408

3.187757

30/08/2023

3.191158

3.183518

29/08/2023

3.182699

3.175079

28/08/2023

3.175113

3.167511

25/08/2023

3.172317

3.164722

24/08/2023

3.173955

3.166356

23/08/2023

3.169215

3.161627

22/08/2023

3.165080

3.157502

21/08/2023

3.166526

3.158945

18/08/2023

3.173200

3.165603

17/08/2023

3.167280

3.159697

16/08/2023

3.168345

3.160759

15/08/2023

3.169769

3.162180

14/08/2023

3.176813

3.169207

11/08/2023

3.185336

3.177709

10/08/2023

3.185022

3.177396

09/08/2023

3.186083

3.178455

08/08/2023

3.188133

3.180500

04/08/2023

3.177317

3.169710

03/08/2023

3.182196

3.174577

02/08/2023

3.188839

3.181204

01/08/2023

3.195278

3.187628

31/07/2023

3.176966

3.169360

28/07/2023

3.178828

3.171217

27/07/2023

3.181016

3.173400

26/07/2023

3.167418

3.159834

25/07/2023

3.159867

3.152301

24/07/2023

3.163795

3.156220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8