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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2023

3.122552

3.115076

28/03/2023

3.113932

3.106476

27/03/2023

3.118817

3.111350

24/03/2023

3.113498

3.106043

23/03/2023

3.105796

3.098360

22/03/2023

3.108276

3.100834

21/03/2023

3.113737

3.106282

20/03/2023

3.098658

3.091239

17/03/2023

3.103553

3.096122

16/03/2023

3.108177

3.100735

15/03/2023

3.117941

3.110476

14/03/2023

3.113300

3.105846

13/03/2023

3.122904

3.115427

10/03/2023

3.131852

3.124354

09/03/2023

3.143097

3.135572

08/03/2023

3.138326

3.130812

07/03/2023

3.146149

3.138616

06/03/2023

3.133594

3.126091

03/03/2023

3.119415

3.111946

02/03/2023

3.116527

3.109065

01/03/2023

3.114916

3.107458

28/02/2023

3.117031

3.109568

27/02/2023

3.115318

3.107859

24/02/2023

3.120323

3.112852

23/02/2023

3.115605

3.108145

22/02/2023

3.113798

3.106343

21/02/2023

3.110263

3.102816

20/02/2023

3.117557

3.110093

17/02/2023

3.125262

3.117779

16/02/2023

3.129007

3.121515

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8