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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2023

3.086900

3.079509

31/12/2022

3.081484

3.074106

30/12/2022

3.081484

3.074106

29/12/2022

3.083367

3.075985

28/12/2022

3.082163

3.074784

23/12/2022

3.104138

3.096706

22/12/2022

3.110442

3.102995

21/12/2022

3.112382

3.104930

20/12/2022

3.097129

3.089714

19/12/2022

3.102363

3.094935

16/12/2022

3.114541

3.107084

15/12/2022

3.116439

3.108977

14/12/2022

3.119041

3.111573

13/12/2022

3.113683

3.106228

12/12/2022

3.116441

3.108979

09/12/2022

3.116803

3.109341

08/12/2022

3.114177

3.106721

07/12/2022

3.120015

3.112545

06/12/2022

3.123748

3.116269

05/12/2022

3.126165

3.118680

02/12/2022

3.129537

3.122044

01/12/2022

3.132493

3.124993

30/11/2022

3.128261

3.120771

29/11/2022

3.113622

3.106167

28/11/2022

3.121598

3.114124

25/11/2022

3.122931

3.115454

24/11/2022

3.114172

3.106716

23/11/2022

3.110672

3.103224

22/11/2022

3.110797

3.103349

21/11/2022

3.103147

3.095717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8