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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2021

3.045875

3.037976

25/10/2021

3.042039

3.034150

22/10/2021

3.041216

3.033329

21/10/2021

3.037497

3.029620

20/10/2021

3.036593

3.028718

19/10/2021

3.033646

3.025779

18/10/2021

3.037209

3.029333

15/10/2021

3.038321

3.030442

14/10/2021

3.032261

3.024398

13/10/2021

3.026748

3.018899

12/10/2021

3.022156

3.014319

11/10/2021

3.025237

3.017392

08/10/2021

3.032378

3.024514

07/10/2021

3.026848

3.018999

06/10/2021

3.022611

3.014773

05/10/2021

3.027765

3.019913

01/10/2021

3.021170

3.013335

30/09/2021

3.036760

3.028885

29/09/2021

3.032404

3.024540

28/09/2021

3.030595

3.022736

27/09/2021

3.037447

3.029570

24/09/2021

3.034954

3.027084

23/09/2021

3.035426

3.027554

22/09/2021

3.028568

3.020714

21/09/2021

3.024823

3.016978

20/09/2021

3.016131

3.008309

17/09/2021

3.037634

3.029757

16/09/2021

3.049460

3.041552

15/09/2021

3.041632

3.033744

14/09/2021

3.043405

3.035513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8