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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2023

3.120766

3.113294

14/02/2023

3.117665

3.110201

13/02/2023

3.117086

3.109623

10/02/2023

3.124273

3.116793

09/02/2023

3.123908

3.116429

08/02/2023

3.136699

3.129189

07/02/2023

3.137005

3.129494

06/02/2023

3.152514

3.144966

03/02/2023

3.160202

3.152636

02/02/2023

3.140603

3.133084

01/02/2023

3.137044

3.129533

31/01/2023

3.132563

3.125063

30/01/2023

3.129756

3.122263

27/01/2023

3.132342

3.124842

25/01/2023

3.131183

3.123686

24/01/2023

3.138041

3.130528

23/01/2023

3.133761

3.126258

20/01/2023

3.148063

3.140526

19/01/2023

3.157257

3.149698

18/01/2023

3.138482

3.130968

17/01/2023

3.142606

3.135082

16/01/2023

3.146760

3.139226

13/01/2023

3.142071

3.134548

12/01/2023

3.138371

3.130857

11/01/2023

3.123343

3.115865

10/01/2023

3.115638

3.108178

09/01/2023

3.112183

3.104732

06/01/2023

3.109083

3.101639

05/01/2023

3.102768

3.095339

04/01/2023

3.091095

3.083694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8