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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

3.163000

3.155427

20/07/2023

3.159016

3.151453

19/07/2023

3.165692

3.158113

18/07/2023

3.147957

3.140420

17/07/2023

3.143953

3.136426

14/07/2023

3.144963

3.137433

13/07/2023

3.136218

3.128709

12/07/2023

3.129794

3.122300

11/07/2023

3.131911

3.124412

10/07/2023

3.116373

3.108912

07/07/2023

3.112363

3.104911

06/07/2023

3.134393

3.126888

05/07/2023

3.146314

3.138781

04/07/2023

3.147627

3.140091

03/07/2023

3.146728

3.139194

02/06/2023

3.140107

3.132589

01/06/2023

3.136390

3.128881

31/05/2023

3.142298

3.134775

30/05/2023

3.147496

3.139960

29/05/2023

3.149371

3.141831

26/05/2023

3.143417

3.135891

25/05/2023

3.143577

3.136050

24/05/2023

3.152835

3.145286

23/05/2023

3.153939

3.146388

22/05/2023

3.155800

3.148244

19/05/2023

3.156095

3.148539

18/05/2023

3.159251

3.151687

17/05/2023

3.156621

3.149063

16/05/2023

3.159279

3.151715

15/05/2023

3.164316

3.156740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8