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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2021

3.036583

3.028708

03/12/2021

3.033744

3.025877

02/12/2021

3.018207

3.010380

01/12/2021

3.010940

3.003132

30/11/2021

3.014253

3.006436

29/11/2021

3.021786

3.013950

26/11/2021

3.026376

3.018528

25/11/2021

3.048046

3.040142

24/11/2021

3.048204

3.040299

23/11/2021

3.048343

3.040438

22/11/2021

3.038822

3.030942

19/11/2021

3.043735

3.035842

18/11/2021

3.039389

3.031507

17/11/2021

3.038245

3.030366

16/11/2021

3.038749

3.030869

15/11/2021

3.042692

3.034802

12/11/2021

3.043504

3.035611

11/11/2021

3.040632

3.032747

10/11/2021

3.043181

3.035289

09/11/2021

3.046089

3.038190

08/11/2021

3.043706

3.035813

05/11/2021

3.041497

3.033610

04/11/2021

3.037305

3.029428

03/11/2021

3.030675

3.022816

02/11/2021

3.026644

3.018795

01/11/2021

3.022860

3.015021

31/10/2021

3.016960

3.009136

29/10/2021

3.016960

3.009136

28/10/2021

3.029154

3.021299

27/10/2021

3.036366

3.028492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8