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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2023

3.170358

3.162767

11/05/2023

3.163128

3.155555

10/05/2023

3.158386

3.150824

09/05/2023

3.159343

3.151779

08/05/2023

3.162144

3.154573

05/05/2023

3.165760

3.158180

04/05/2023

3.165110

3.157532

03/05/2023

3.158671

3.151108

02/05/2023

3.163967

3.156392

01/05/2023

3.180446

3.172831

30/04/2023

3.182145

3.174526

28/04/2023

3.182145

3.174526

27/04/2023

3.174688

3.167087

26/04/2023

3.177790

3.170182

24/04/2023

3.168056

3.160471

21/04/2023

3.166113

3.158533

20/04/2023

3.158361

3.150799

19/04/2023

3.163399

3.155825

18/04/2023

3.167998

3.160413

17/04/2023

3.176709

3.169103

14/04/2023

3.172707

3.165111

13/04/2023

3.170001

3.162411

12/04/2023

3.177875

3.170266

11/04/2023

3.176752

3.169146

06/04/2023

3.166144

3.158563

05/04/2023

3.159130

3.151566

04/04/2023

3.151789

3.144243

03/04/2023

3.140095

3.132577

31/03/2023

3.136383

3.128874

30/03/2023

3.125078

3.117596

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8