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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2022

3.078065

3.070695

30/05/2022

3.089523

3.082126

27/05/2022

3.088690

3.081295

26/05/2022

3.087413

3.080021

25/05/2022

3.080572

3.073196

24/05/2022

3.069802

3.062452

23/05/2022

3.065816

3.058476

20/05/2022

3.067061

3.059718

19/05/2022

3.056706

3.049387

18/05/2022

3.079562

3.072189

17/05/2022

3.077587

3.070218

16/05/2022

3.085261

3.077874

13/05/2022

3.078988

3.071616

12/05/2022

3.063736

3.056401

11/05/2022

3.054427

3.047114

10/05/2022

3.053089

3.045779

09/05/2022

3.055181

3.047866

06/05/2022

3.066827

3.059484

05/05/2022

3.079145

3.071773

04/05/2022

3.070781

3.063429

03/05/2022

3.075216

3.067853

02/05/2022

3.087057

3.079666

30/04/2022

3.089548

3.082151

29/04/2022

3.089548

3.082151

28/04/2022

3.091768

3.084366

27/04/2022

3.067386

3.060042

26/04/2022

3.069209

3.061861

22/04/2022

3.080448

3.073073

21/04/2022

3.087122

3.079731

20/04/2022

3.074609

3.067248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8