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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2021

3.036873

3.028998

10/09/2021

3.033696

3.025829

09/09/2021

3.029007

3.021152

08/09/2021

3.044856

3.036960

07/09/2021

3.047054

3.039153

06/09/2021

3.046506

3.038605

03/09/2021

3.042259

3.034369

02/09/2021

3.040152

3.032268

01/09/2021

3.040682

3.032796

31/08/2021

3.044292

3.036397

30/08/2021

3.041804

3.033916

27/08/2021

3.035999

3.028126

26/08/2021

3.039186

3.031305

25/08/2021

3.042443

3.034553

24/08/2021

3.037984

3.030106

23/08/2021

3.041012

3.033126

20/08/2021

3.042468

3.034578

19/08/2021

3.037278

3.029401

18/08/2021

3.039772

3.031889

17/08/2021

3.038629

3.030749

16/08/2021

3.036180

3.028306

13/08/2021

3.037820

3.029942

12/08/2021

3.035072

3.027202

11/08/2021

3.024283

3.016440

10/08/2021

3.021603

3.013767

09/08/2021

3.016585

3.008762

06/08/2021

3.012256

3.004445

05/08/2021

3.002962

2.995175

04/08/2021

3.005254

2.997460

03/08/2021

3.006762

2.998964

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8