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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2022

3.080563

3.072574

19/01/2022

3.086930

3.078925

18/01/2022

3.090260

3.082246

17/01/2022

3.094973

3.086947

14/01/2022

3.093575

3.085553

13/01/2022

3.094511

3.086486

12/01/2022

3.089740

3.081728

11/01/2022

3.089541

3.081529

10/01/2022

3.092646

3.084626

07/01/2022

3.094271

3.086247

06/01/2022

3.082091

3.074098

05/01/2022

3.092599

3.084579

04/01/2022

3.093259

3.085237

31/12/2021

3.067665

3.059710

30/12/2021

3.073097

3.065128

29/12/2021

3.073967

3.065995

24/12/2021

3.058299

3.050368

23/12/2021

3.055021

3.047099

22/12/2021

3.051342

3.043429

21/12/2021

3.051342

3.043429

20/12/2021

3.044349

3.036454

17/12/2021

3.051060

3.043148

16/12/2021

3.049540

3.041632

15/12/2021

3.048178

3.040273

14/12/2021

3.052627

3.044711

13/12/2021

3.052433

3.044517

10/12/2021

3.048673

3.040767

09/12/2021

3.050213

3.042303

08/12/2021

3.048093

3.040189

07/12/2021

3.047532

3.039629

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8