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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2022

3.025088

3.017845

06/10/2022

3.036576

3.029306

05/10/2022

3.043477

3.036190

04/10/2022

3.031738

3.024479

30/09/2022

2.988461

2.981306

29/09/2022

2.988278

2.981123

28/09/2022

2.976023

2.968898

27/09/2022

2.974400

2.967279

26/09/2022

2.973148

2.966030

23/09/2022

2.990684

2.983524

21/09/2022

3.014501

3.007284

20/09/2022

3.026710

3.019463

19/09/2022

3.023047

3.015809

16/09/2022

3.025894

3.018649

15/09/2022

3.032389

3.025129

14/09/2022

3.032055

3.024795

13/09/2022

3.048755

3.041456

12/09/2022

3.040508

3.033228

09/09/2022

3.038914

3.031638

08/09/2022

3.041615

3.034333

07/09/2022

3.025547

3.018303

06/09/2022

3.032937

3.025675

05/09/2022

3.031221

3.023963

02/09/2022

3.025952

3.018707

01/09/2022

3.025037

3.017794

31/08/2022

3.037503

3.030230

30/08/2022

3.042027

3.034744

29/08/2022

3.032432

3.025172

26/08/2022

3.042732

3.035447

25/08/2022

3.035910

3.028641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8