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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2022

3.032942

3.025680

23/08/2022

3.027838

3.020589

22/08/2022

3.045354

3.038063

19/08/2022

3.062449

3.055117

18/08/2022

3.057329

3.050009

17/08/2022

3.062060

3.054729

16/08/2022

3.052647

3.045338

15/08/2022

3.040686

3.033406

12/08/2022

3.026497

3.019251

11/08/2022

3.024849

3.017607

10/08/2022

3.017634

3.010409

09/08/2022

3.026598

3.019352

08/08/2022

3.020799

3.013566

05/08/2022

3.034546

3.027281

04/08/2022

3.026866

3.019619

03/08/2022

3.036443

3.029173

02/08/2022

3.040501

3.033221

31/07/2022

3.031782

3.024523

29/07/2022

3.031782

3.024523

28/07/2022

3.015138

3.007919

27/07/2022

3.007762

3.000561

26/07/2022

2.996110

2.988937

25/07/2022

2.997768

2.990591

22/07/2022

2.994704

2.987534

21/07/2022

2.995729

2.988556

20/07/2022

2.990247

2.983088

19/07/2022

2.981951

2.974811

18/07/2022

2.985242

2.978095

15/07/2022

2.983170

2.976028

14/07/2022

2.983225

2.976082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8