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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2022

3.019653

3.012423

03/03/2022

3.041747

3.034464

02/03/2022

3.047973

3.040675

01/03/2022

3.040377

3.033098

28/02/2022

3.048762

3.041462

25/02/2022

3.052311

3.045003

24/02/2022

3.043027

3.035741

23/02/2022

3.057561

3.050240

22/02/2022

3.062584

3.055251

21/02/2022

3.070447

3.063096

18/02/2022

3.078164

3.070794

17/02/2022

3.083855

3.076471

16/02/2022

3.091409

3.084007

15/02/2022

3.088242

3.080848

14/02/2022

3.089023

3.081627

11/02/2022

3.087960

3.080567

10/02/2022

3.088140

3.080746

09/02/2022

3.092843

3.085438

08/02/2022

3.087357

3.079965

07/02/2022

3.083155

3.075773

04/02/2022

3.081134

3.073757

03/02/2022

3.073676

3.066317

02/02/2022

3.081149

3.073772

01/02/2022

3.072013

3.064658

31/01/2022

3.066786

3.058833

28/01/2022

3.066794

3.058841

27/01/2022

3.051355

3.043442

25/01/2022

3.043651

3.035758

24/01/2022

3.059905

3.051970

21/01/2022

3.067588

3.059633

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8