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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2022

3.070039

3.062689

14/04/2022

3.068195

3.060849

13/04/2022

3.057141

3.049821

12/04/2022

3.046275

3.038981

11/04/2022

3.058010

3.050688

08/04/2022

3.058080

3.050758

07/04/2022

3.047305

3.040009

06/04/2022

3.045074

3.037783

05/04/2022

3.045322

3.038031

04/04/2022

3.053299

3.045989

01/04/2022

3.053896

3.046584

31/03/2022

3.052914

3.045605

30/03/2022

3.057911

3.050590

29/03/2022

3.053434

3.046123

28/03/2022

3.047489

3.040193

25/03/2022

3.048379

3.041080

24/03/2022

3.036376

3.029106

23/03/2022

3.034682

3.027416

22/03/2022

3.040876

3.033595

21/03/2022

3.040110

3.032831

18/03/2022

3.040374

3.033095

17/03/2022

3.039012

3.031736

16/03/2022

3.032078

3.024818

15/03/2022

3.025839

3.018594

14/03/2022

3.024691

3.017449

11/03/2022

3.007347

3.000147

10/03/2022

3.010405

3.003197

09/03/2022

3.007482

3.000281

08/03/2022

2.993107

2.985941

07/03/2022

3.001873

2.994686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8